Beaton Management Co. Inc. Activity Q2 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$5,787	-7.5%	18,329	-0.2%	3.76%	-5.1%
XOM	Sell	EXXON MOBIL CORP	$5,541	+9.2%	47,123	-0.4%	3.60%	+12.0%
AAPL	Buy	APPLE INC	$5,503	-5.9%	32,140	+6.6%	3.57%	-3.5%
PEP	Buy	PEPSICO INC	$4,669	-8.4%	27,554	+0.1%	3.03%	-6.0%
PG	Buy	PROCTER & GAMBLE CO	$4,515	-3.8%	30,957	+0.1%	2.93%	-1.2%
AMZN	Buy	AMAZON.COM INC	$3,689	-1.9%	29,021	+0.6%	2.40%	+0.6%
CVX	Sell	CHEVRON CORP	$3,647	+6.8%	21,629	-0.3%	2.37%	+9.6%
TMO	Sell	THERMO FISHER SCIENTIFIC	$3,559	-7.1%	7,031	-4.2%	2.31%	-4.7%
JNJ	Sell	JOHNSON & JOHNSON COM	$3,455	-6.8%	22,184	-1.0%	2.24%	-4.3%
JPM	Sell	JPMORGAN CHASE & CO	$3,250	-1.5%	22,409	-1.2%	2.11%	+1.1%
NVDA	Buy	NVIDIA CORP	$2,961	+6.9%	6,806	+3.9%	1.92%	+9.6%
HD	Sell	HOME DEPOT INC	$2,936	-3.5%	9,715	-0.8%	1.91%	-1.0%
FB	Buy	META PLATFORMS INC CL A	$2,763	+4.9%	9,205	+0.3%	1.79%	+7.6%
HON	Sell	HONEYWELL INTL INC	$2,530	-11.6%	13,697	-0.7%	1.64%	-9.3%
QQQ	Buy	INVESCO QQQ TRUST ETFetf	$2,437	-1.7%	6,802	+1.3%	1.58%	+0.9%
DE	Buy	DEERE AND CO	$2,370	-6.8%	6,279	+0.0%	1.54%	-4.4%
MRK	Buy	MERCK & CO INC COM	$2,028	-9.9%	19,695	+0.9%	1.32%	-7.6%
DIS	Buy	WALT DISNEY CO (HOLDING	$2,010	-6.3%	24,794	+3.2%	1.30%	-3.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,666	-4.0%	3,784	-0.6%	1.08%	-1.5%
MCD	Buy	MCDONALDS CORP	$1,632	+44.6%	6,196	+63.8%	1.06%	+48.5%
ABBV	Buy	ABBVIE INC COM	$1,625	+11.1%	10,898	+0.4%	1.06%	+13.9%
CAT	Sell	CATERPILLAR INC	$1,543	+7.7%	5,653	-2.9%	1.00%	+10.5%
PFE	Sell	PFIZER INC	$1,528	-10.4%	46,054	-1.0%	0.99%	-8.1%
RTX	Buy	RTX CORP	$1,411	-24.7%	19,604	+2.4%	0.92%	-22.8%
ADBE	Buy	ADOBE SYS INC COM	$1,361	+4.5%	2,669	+0.2%	0.88%	+7.2%
LMT	Buy	LOCKHEED MARTIN CORP	$1,329	-11.0%	3,249	+0.2%	0.86%	-8.7%
KO	Buy	COCA COLA CO COM	$1,237	+19.6%	22,090	+28.6%	0.80%	+22.8%
CSCO	Buy	CISCO SYS INC COM	$1,232	+181.3%	22,925	+171.1%	0.80%	+188.8%
V	Buy	VISA INC CL A	$1,227	-1.0%	5,334	+2.1%	0.80%	+1.5%
RSP	Buy	INVESCO S&P 500 EQUALetf	$1,214	-4.9%	8,567	+0.4%	0.79%	-2.5%
VZ	Buy	VERIZON COMMUNICATIONS	$1,208	+9.3%	37,278	+25.5%	0.78%	+12.3%
MDLZ	Buy	MONDELEZ INTL INC	$1,191	-4.3%	17,158	+0.5%	0.77%	-1.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,164	-9.7%	20,058	-0.5%	0.76%	-7.4%
NEE	Buy	NEXTERA ENERGY INC COM	$1,153	-21.8%	20,125	+1.2%	0.75%	-19.7%
	Sell	GENL ELEC CO	$1,060	+0.6%	9,590	-0.0%	0.69%	+3.1%
LOW	Buy	LOWES COS INC COM	$1,057	-7.7%	5,086	+0.2%	0.69%	-5.4%
MMM	Sell	3M CO	$1,056	-7.1%	11,279	-0.7%	0.69%	-4.7%
COP	Buy	CONOCOPHILLIPS	$1,037	+15.7%	8,660	+0.1%	0.67%	+18.7%
APH	Buy	AMPHENOL CORP NEW CL A	$950	-1.0%	11,315	+0.1%	0.62%	+1.5%
TSLA	Buy	TESLA INC	$898	-4.1%	3,589	+0.4%	0.58%	-1.5%
CVS	Sell	CVS HEALTH CORP	$884	-0.2%	12,662	-1.2%	0.57%	+2.3%
T	Sell	AT&T INC	$870	-6.9%	57,893	-1.2%	0.56%	-4.4%
INTC	Sell	INTEL CORP	$819	+5.5%	23,045	-0.7%	0.53%	+8.4%
DD	Sell	DUPONT DE NEMOURS INC	$817	+3.2%	10,949	-1.2%	0.53%	+6.0%
ORCL	Buy	ORACLE CORP	$781	-10.5%	7,369	+0.5%	0.51%	-8.2%
SPY	Buy	SPDR S&P 500 ETF TRetf	$775	+2.0%	1,814	+5.8%	0.50%	+4.6%
CLX	Sell	CLOROX CO	$753	-19.0%	5,749	-1.7%	0.49%	-17.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$727	-7.6%	2,543	+6.4%	0.47%	-5.2%
	Buy	LINDE PLC NEW EUR	$700	-2.0%	1,881	+0.4%	0.46%	+0.7%
WEC	Buy	WEC ENERGY GROUP INC COM	$643	-8.5%	7,988	+0.2%	0.42%	-6.1%
MA	Buy	MASTERCARD INC CL A	$626	+1.3%	1,582	+0.6%	0.41%	+4.1%
CMCSA	Buy	COMCAST CORP NEW CL A	$515	+8.0%	11,622	+1.2%	0.33%	+10.6%
DOW	Sell	DOW INC	$490	-4.5%	9,500	-1.4%	0.32%	-2.2%
KMB	Sell	KIMBERLY CLARK CORP	$459	-12.7%	3,801	-0.2%	0.30%	-10.5%
HCA	Buy	HCA HEALTHCARE INC	$457	-18.5%	1,856	+0.3%	0.30%	-16.3%
WFC	Sell	WELLS FARGO & CO NEW	$451	-7.8%	11,050	-3.5%	0.29%	-5.2%
AWK	Sell	AMERICAN WATER WORKS CO	$449	-15.6%	3,625	-2.7%	0.29%	-13.4%
ABT	Sell	ABBOTT LABS	$440	-11.5%	4,546	-0.3%	0.29%	-9.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$405	+5.2%	804	+0.5%	0.26%	+7.8%
GOOG	Buy	ALPHABET INC CL C	$386	+11.2%	2,927	+2.0%	0.25%	+14.1%
PSX	Buy	PHILLIPS 66	$378	+26.4%	3,145	+0.4%	0.24%	+29.6%
APD	Buy	AIR PROD & CHEMICAL INC	$338	-4.2%	1,194	+1.3%	0.22%	-1.3%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$331	-3.2%	1,875	+2.7%	0.22%	-0.5%
UPS	Buy	UNITED PARCEL SERVICE	$322	-12.0%	2,067	+1.2%	0.21%	-9.9%
CTVA	Sell	CORTEVA INC	$306	-15.9%	5,984	-5.7%	0.20%	-13.5%
AMP	Sell	AMERIPRISE FINANCIAL INC	$300	-8.8%	910	-8.2%	0.20%	-6.2%
DUK	Buy	DUKE ENERGY CORP NEW	$296	+5.0%	3,354	+6.6%	0.19%	+7.9%
USD	Sell	ULTRA SEMICONDUCTORetf	$277	-12.3%	7,180	-4.0%	0.18%	-10.0%
SLB	Sell	SCHLUMBERGER LTD	$270	+16.9%	4,630	-1.4%	0.18%	+19.9%
CRM	Buy	SALESFORCE INC.	$256	-3.0%	1,262	+1.0%	0.17%	-0.6%
IJH	Buy	ISHARES CORE S&P MIDCAPetf	$238	-4.0%	956	+0.6%	0.16%	-1.3%
TXN	Buy	TEXAS INSTRUMENTS	$229	-10.2%	1,438	+1.6%	0.15%	-7.5%
ETN	Buy	EATON CORP PLC	$225	+7.7%	1,054	+1.5%	0.15%	+10.6%
MDT	Buy	MEDTRONIC PLC	$220	-10.6%	2,807	+0.6%	0.14%	-8.3%
ADP	New	AUTOMATIC DATA PROCESSNG	$216	–	896	–	0.14%	–
BAX	Sell	BAXTER INTL INC	$214	-19.5%	5,660	-3.0%	0.14%	-17.3%
CL	Sell	COLGATE PALMOLIVE CO	$212	-17.2%	2,979	-10.5%	0.14%	-14.8%
IJR	New	ISHARES CORE S&Petf	$206	–	2,189	–	0.13%	–
CSX	Sell	CSX CORP COM	$202	-14.0%	6,555	-5.0%	0.13%	-12.1%
ED	Sell	CONS EDISON CO (HOLDING	$199	-5.2%	2,323	-0.1%	0.13%	-3.0%
IJT	New	ISHARES S&P SMALLCAP 600etf	$180	–	1,640	–	0.12%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-1,041	–	-0.13%	–
K	Exit	KELLOGG CO	$0	–	-2,970	–	-0.13%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-5,413	–	-0.13%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$6,256	–	18,371	–	3.96%	–
AAPL	New	APPLE INC	$5,851	–	30,161	–	3.70%	–
TD	New	TORONTO DOMINION BK NEW	$5,332	–	85,994	–	3.37%	–
PEP	New	PEPSICO INC	$5,098	–	27,526	–	3.23%	–
XOM	New	EXXON MOBIL CORP	$5,075	–	47,322	–	3.21%	–
PG	New	PROCTER & GAMBLE CO	$4,691	–	30,916	–	2.97%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$3,848	–	4,028	–	2.44%	–
TMO	New	THERMO FISHER SCIENTIFIC	$3,830	–	7,340	–	2.42%	–
AMZN	New	AMAZON.COM INC	$3,762	–	28,855	–	2.38%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,707	–	22,399	–	2.35%	–
CVX	New	CHEVRON CORP	$3,415	–	21,701	–	2.16%	–
JPM	New	JPMORGAN CHASE & CO	$3,300	–	22,692	–	2.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC	$3,107	–	6	–	1.97%	–
HD	New	HOME DEPOT INC	$3,044	–	9,798	–	1.93%	–
HON	New	HONEYWELL INTL INC	$2,861	–	13,790	–	1.81%	–
NVDA	New	NVIDIA CORP	$2,771	–	6,550	–	1.75%	–
FB	New	META PLATFORMS INC CL A	$2,635	–	9,182	–	1.67%	–
DE	New	DEERE AND CO	$2,543	–	6,276	–	1.61%	–
QQQ	New	INVESCO QQQ TRUST ETFetf	$2,480	–	6,712	–	1.57%	–
BAC	New	BANK OF AMER CORP	$2,436	–	84,909	–	1.54%	–
MRK	New	MERCK & CO INC COM	$2,251	–	19,510	–	1.42%	–
COST	New	COSTCO WHOLESALE CORP	$2,197	–	4,080	–	1.39%	–
DIS	New	WALT DISNEY CO (HOLDING	$2,146	–	24,036	–	1.36%	–
NKE	New	NIKE INC CL B	$1,966	–	17,812	–	1.24%	–
RTX	New	RAYTHEON TECHNOLOGIES	$1,875	–	19,137	–	1.19%	–
PM	New	PHILIP MORRIS INTL INC	$1,777	–	18,200	–	1.12%	–
GOOGL	New	ALPHABET INC CL A	$1,776	–	14,840	–	1.12%	–
BA	New	BOEING CO COM	$1,762	–	8,343	–	1.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,735	–	3,806	–	1.10%	–
PFE	New	PFIZER INC	$1,706	–	46,518	–	1.08%	–
IWF	New	ISHARES RUSSELL 1000etf	$1,695	–	6,159	–	1.07%	–
LMT	New	LOCKHEED MARTIN CORP	$1,493	–	3,243	–	0.94%	–
NEE	New	NEXTERA ENERGY INC COM	$1,475	–	19,878	–	0.93%	–
ABBV	New	ABBVIE INC COM	$1,463	–	10,857	–	0.93%	–
CAT	New	CATERPILLAR INC	$1,433	–	5,823	–	0.91%	–
STT	New	STATE STREET CORP	$1,319	–	18,022	–	0.84%	–
ADBE	New	ADOBE SYS INC COM	$1,303	–	2,665	–	0.82%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,289	–	20,158	–	0.82%	–
RSP	New	INVESCO S&P 500 EQUALetf	$1,277	–	8,533	–	0.81%	–
MDLZ	New	MONDELEZ INTL INC	$1,245	–	17,067	–	0.79%	–
V	New	VISA INC CL A	$1,240	–	5,222	–	0.78%	–
LOW	New	LOWES COS INC COM	$1,145	–	5,075	–	0.72%	–
MMM	New	3M CO	$1,137	–	11,355	–	0.72%	–
MCD	New	MCDONALDS CORP	$1,129	–	3,782	–	0.71%	–
VZ	New	VERIZON COMMUNICATIONS	$1,105	–	29,701	–	0.70%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$1,073	–	3,146	–	0.68%	–
	New	GENL ELEC CO	$1,054	–	9,594	–	0.67%	–
KO	New	COCA COLA CO COM	$1,034	–	17,175	–	0.65%	–
IBM	New	INTL BUSINESS MACH	$1,000	–	7,471	–	0.63%	–
WMT	New	WALMART INC	$972	–	6,185	–	0.62%	–
APH	New	AMPHENOL CORP NEW CL A	$960	–	11,300	–	0.61%	–
TSLA	New	TESLA INC	$936	–	3,574	–	0.59%	–
T	New	AT&T INC	$934	–	58,570	–	0.59%	–
CLX	New	CLOROX CO	$930	–	5,849	–	0.59%	–
MO	New	ALTRIA GROUP INC	$900	–	19,865	–	0.57%	–
COP	New	CONOCOPHILLIPS	$896	–	8,651	–	0.57%	–
NVS	New	NOVARTIS AG SPON ADRsponsored adr	$895	–	8,873	–	0.57%	–
CVS	New	CVS HEALTH CORP	$886	–	12,812	–	0.56%	–
ORCL	New	ORACLE CORP	$873	–	7,330	–	0.55%	–
FDX	New	FEDEX CORP	$837	–	3,375	–	0.53%	–
GIS	New	GENL MILLS INC	$833	–	10,854	–	0.53%	–
DD	New	DUPONT DE NEMOURS INC	$792	–	11,082	–	0.50%	–
ROK	New	ROCKWELL AUTOMATION INC	$787	–	2,390	–	0.50%	–
INTC	New	INTEL CORP	$776	–	23,219	–	0.49%	–
SPY	New	SPDR S&P 500 ETF TRetf	$760	–	1,714	–	0.48%	–
AMGN	New	AMGEN INC	$732	–	3,295	–	0.46%	–
	New	LINDE PLC NEW EUR	$714	–	1,873	–	0.45%	–
WEC	New	WEC ENERGY GROUP INC COM	$703	–	7,971	–	0.44%	–
CI	New	CIGNA GROUP COM	$703	–	2,505	–	0.44%	–
DDM	New	PROSHARES ULTRA DOW30etf	$625	–	9,270	–	0.40%	–
MA	New	MASTERCARD INC CL A	$618	–	1,572	–	0.39%	–
UFPT	New	UFP TECHNOLOGIES INC	$598	–	3,085	–	0.38%	–
SYY	New	SYSCO CORP	$587	–	7,913	–	0.37%	–
GS	New	GOLDMAN SACHS GROUP INC	$564	–	1,750	–	0.36%	–
HCA	New	HCA HEALTHCARE INC	$561	–	1,850	–	0.36%	–
NOW	New	SERVICENOW INC	$548	–	975	–	0.35%	–
RS	New	RELIANCE STEEL &	$543	–	2,000	–	0.34%	–
AWK	New	AMERICAN WATER WORKS CO	$532	–	3,725	–	0.34%	–
KMB	New	KIMBERLY CLARK CORP	$526	–	3,808	–	0.33%	–
DOW	New	DOW INC	$513	–	9,633	–	0.32%	–
GNRC	New	GENERAC HLDGS INC	$500	–	3,350	–	0.32%	–
ABT	New	ABBOTT LABS	$497	–	4,560	–	0.32%	–
WFC	New	WELLS FARGO & CO NEW	$489	–	11,448	–	0.31%	–
CMCSA	New	COMCAST CORP NEW CL A	$477	–	11,483	–	0.30%	–
CSCO	New	CISCO SYSTEMS INC	$438	–	8,456	–	0.28%	–
NSC	New	NORFOLK SOUTHN CORP COM	$426	–	1,880	–	0.27%	–
	New	SHELL PLC SPON ADRsponsored adr	$389	–	6,450	–	0.25%	–
NDAQ	New	NASDAQ INC	$389	–	7,800	–	0.25%	–
F	New	FORD MOTOR CO COM	$389	–	25,735	–	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$385	–	800	–	0.24%	–
HSY	New	HERSHEY CO	$377	–	1,509	–	0.24%	–
WAT	New	WATERS CORP	$374	–	1,402	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE	$366	–	2,043	–	0.23%	–
CTVA	New	CORTEVA INC	$364	–	6,349	–	0.23%	–
ALL	New	ALLSTATE CORP	$355	–	3,258	–	0.22%	–
APD	New	AIR PROD & CHEMICAL INC	$353	–	1,179	–	0.22%	–
GOOG	New	ALPHABET INC CL C	$347	–	2,870	–	0.22%	–
EMR	New	EMERSON ELECTRIC CO	$348	–	3,845	–	0.22%	–
TEL	New	TE CONNECTIVITY LTD CHF	$341	–	2,436	–	0.22%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$342	–	1,825	–	0.22%	–
CBRE	New	CBRE GROUP INC CL A	$331	–	4,100	–	0.21%	–
AMP	New	AMERIPRISE FINANCIAL INC	$329	–	991	–	0.21%	–
QTEC	New	FIRST TRUST NASDAQ 100etf	$316	–	2,150	–	0.20%	–
USD	New	ULTRA SEMICONDUCTORetf	$316	–	7,480	–	0.20%	–
YUM	New	YUM! BRANDS INC	$307	–	2,219	–	0.19%	–
NUE	New	NUCOR CORP	$303	–	1,850	–	0.19%	–
FVD	New	FIRST TRUST VALUE LINEetf	$301	–	7,505	–	0.19%	–
PSX	New	PHILLIPS 66	$299	–	3,131	–	0.19%	–
XLI	New	INDUSTRIAL SELECT SECTORetf	$296	–	2,760	–	0.19%	–
ZBH	New	ZIMMER BIOMET HOLDINGS	$290	–	1,989	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$282	–	3,145	–	0.18%	–
IGM	New	ISHARES EXPANDEDetf	$275	–	700	–	0.17%	–
BAX	New	BAXTER INTL INC	$266	–	5,835	–	0.17%	–
CRM	New	SALESFORCE INC.	$264	–	1,250	–	0.17%	–
RACE	New	FERRARI N V	$261	–	800	–	0.16%	–
EXR	New	EXTRA SPACE STORAGE INC	$260	–	1,750	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$256	–	3,329	–	0.16%	–
TXN	New	TEXAS INSTRUMENTS	$255	–	1,415	–	0.16%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored adr	$250	–	3,005	–	0.16%	–
IJH	New	ISHARES TR CORE S&P MID-CAPetf	$248	–	950	–	0.16%	–
MDT	New	MEDTRONIC PLC	$246	–	2,790	–	0.16%	–
CSX	New	CSX CORP COM	$235	–	6,900	–	0.15%	–
AEP	New	AMER ELECTRIC POWER CO	$231	–	2,747	–	0.15%	–
SLB	New	SCHLUMBERGER LTD	$231	–	4,695	–	0.15%	–
SBCF	New	SEACOAST BKG CORP FLA	$221	–	10,000	–	0.14%	–
ED	New	CONS EDISON CO (HOLDING	$210	–	2,325	–	0.13%	–
ETN	New	EATON CORP PLC	$209	–	1,038	–	0.13%	–
GM	New	GENERAL MOTORS CO	$209	–	5,413	–	0.13%	–
LSTR	New	LANDSTAR SYS INC COM	$200	–	1,041	–	0.13%	–
K	New	KELLOGG CO	$200	–	2,970	–	0.13%	–

Q4 2022

			Value		Shares		↓ Weighting
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-885	–	-0.15%	–
IJT	Exit	ISHARES S&P SMALLCAP 600etf	$0	–	-1,980	–	-0.15%	–
IJH	Exit	ISHARES TR CORE S&P MID-CAP ETFetf	$0	–	-950	–	-0.16%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COM	$0	–	-1,980	–	-0.16%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-2,729	–	-0.16%	–
QTEC	Exit	FIRST TRUST NASDAQ 100etf	$0	–	-2,250	–	-0.18%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-2,210	–	-0.18%	–
AEP	Exit	AMER ELECTRIC POWER CO	$0	–	-2,747	–	-0.18%	–
XLI	Exit	SELECT SECTOR SPDR TR INDLetf	$0	–	-2,860	–	-0.18%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-1,550	–	-0.18%	–
K	Exit	KELLOGG CO COM	$0	–	-3,500	–	-0.18%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-991	–	-0.19%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-3,570	–	-0.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,131	–	-0.19%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,177	–	-0.19%	–
UFPT	Exit	UFP TECHNOLOGIES INC COM	$0	–	-3,085	–	-0.20%	–
FVD	Exit	FIRST TRUST VALUE LINEetf	$0	–	-7,520	–	-0.20%	–
TEL	Exit	TE CONNECTIVITY LTD CHF	$0	–	-2,436	–	-0.20%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-2,790	–	-0.20%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-1,179	–	-0.21%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-3,845	–	-0.21%	–
CBRE	Exit	CBRE GROUP INC CL A	$0	–	-4,200	–	-0.22%	–
F	Exit	FORD MOTOR CO COM	$0	–	-25,855	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-3,145	–	-0.22%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFetf	$0	–	-1,825	–	-0.23%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,750	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-3,932	–	-0.23%	–
	Exit	SHELL PLC SPON ADRsponsored adr	$0	–	-6,450	–	-0.24%	–
UPS	Exit	UNITED PARCEL SVC INC CL B	$0	–	-2,043	–	-0.25%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-6,135	–	-0.25%	–
HSY	Exit	HERSHEY CO	$0	–	-1,509	–	-0.25%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-8,456	–	-0.26%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,850	–	-0.26%	–
RS	Exit	RELIANCE STL & ALUM CO COM	$0	–	-2,000	–	-0.26%	–
WAT	Exit	WATERS CORP	$0	–	-1,300	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-12,297	–	-0.27%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-975	–	-0.28%	–
CTVA	Exit	CORTEVA INC	$0	–	-6,482	–	-0.28%	–
SBCF	Exit	SEACOAST BKG CORP FLA COM NEW	$0	–	-13,000	–	-0.30%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-1,880	–	-0.30%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-792	–	-0.30%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-3,258	–	-0.31%	–
KMB	Exit	KIMBERLY-CLARK CORP COM	$0	–	-3,808	–	-0.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored adr	$0	–	-5,467	–	-0.33%	–
SRLP	Exit	SPRAGUE RESOURCES LP MLP	$0	–	-22,100	–	-0.33%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-4,556	–	-0.33%	–
NDAQ	Exit	NASDAQ INC COM	$0	–	-7,800	–	-0.33%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-1,572	–	-0.34%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-7,330	–	-0.34%	–
DDM	Exit	PROSHARES TR PROSHARES ULTRA DOW30etf	$0	–	-9,370	–	-0.35%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-11,608	–	-0.35%	–
DOW	Exit	DOW INC COM	$0	–	-10,729	–	-0.36%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-3,775	–	-0.37%	–
LIN	Exit	LINDE PLC EUR	$0	–	-1,873	–	-0.38%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-1,750	–	-0.39%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-2,390	–	-0.39%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITetf	$0	–	-1,439	–	-0.39%	–
FDX	Exit	FEDEX CORP COM	$0	–	-3,475	–	-0.39%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-11,112	–	-0.42%	–
SYY	Exit	SYSCO CORP COM	$0	–	-7,913	–	-0.42%	–
TSLA	Exit	TESLA INC	$0	–	-2,349	–	-0.47%	–
INTC	Exit	INTEL CORP COM	$0	–	-24,319	–	-0.47%	–
	Exit	GENL ELEC CO	$0	–	-10,375	–	-0.48%	–
NVS	Exit	NOVARTIS AG SPON ADRsponsored adr	$0	–	-9,043	–	-0.52%	–
CI	Exit	CIGNA CORP	$0	–	-2,503	–	-0.52%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-7,971	–	-0.54%	–
AMGN	Exit	AMGEN INC COM	$0	–	-3,230	–	-0.55%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-2,690	–	-0.56%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-11,300	–	-0.57%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-19,835	–	-0.61%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-3,046	–	-0.62%	–
WMT	Exit	WALMART INC COM	$0	–	-6,275	–	-0.62%	–
GIS	Exit	GENL MILLS INC	$0	–	-10,838	–	-0.63%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-3,748	–	-0.65%	–
CLX	Exit	CLOROX CO	$0	–	-6,841	–	-0.66%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-8,651	–	-0.67%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-7,292	–	-0.67%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-7,535	–	-0.68%	–
V	Exit	VISA INC COM CL A	$0	–	-5,222	–	-0.70%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-17,063	–	-0.71%	–
T	Exit	AT&T INC	$0	–	-62,098	–	-0.72%	–
LOW	Exit	LOWES COS INC COM	$0	–	-5,075	–	-0.72%	–
CAT	Exit	CATERPILLAR INS COM	$0	–	-5,903	–	-0.73%	–
KO	Exit	COCA COLA CO COM	$0	–	-17,375	–	-0.74%	–
BA	Exit	BOEING CO COM	$0	–	-8,743	–	-0.80%	–
MMM	Exit	3M CO	$0	–	-10,002	–	-0.84%	–
STT	Exit	STATE STR CORP COM	$0	–	-19,022	–	-0.88%	–
RSP	Exit	INVESCO S&P 500 EQUALetf	$0	–	-9,133	–	-0.88%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-32,089	–	-0.92%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-3,247	–	-0.95%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-13,201	–	-0.95%	–
IWF	Exit	ISHARES RUSSELL 1000etf	$0	–	-6,408	–	-1.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-19,658	–	-1.06%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-10,716	–	-1.09%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-15,170	–	-1.10%	–
NKE	Exit	NIKE INC CL B	$0	–	-18,012	–	-1.13%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-18,194	–	-1.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-19,431	–	-1.20%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-19,510	–	-1.27%	–
FB	Exit	META PLATFORMS INC CL A	$0	–	-12,472	–	-1.28%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1etf	$0	–	-6,612	–	-1.34%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-3,756	–	-1.34%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-4,092	–	-1.46%	–
PFE	Exit	PFIZER INC COM	$0	–	-46,466	–	-1.54%	–
DE	Exit	DEERE & CO COM	$0	–	-6,276	–	-1.58%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-11,473	–	-1.69%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-13,890	–	-1.75%	–
DIS	Exit	DISNEY WALT CO DISNEY COM	$0	–	-24,736	–	-1.76%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-22,442	–	-1.77%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC	$0	–	-6	–	-1.84%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-85,659	–	-1.96%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-9,796	–	-2.04%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-24,855	–	-2.12%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-4,026	–	-2.14%	–
CVX	Exit	CHEVRON CORP	$0	–	-22,011	–	-2.39%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-6,600	–	-2.53%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-22,446	–	-2.77%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-32,042	–	-3.06%	–
AAPL	Exit	APPLE INC COM	$0	–	-29,706	–	-3.10%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-18,676	–	-3.29%	–
PEP	Exit	PEPSICO INC COM	$0	–	-27,572	–	-3.40%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-57,842	–	-3.93%	–
TD	Exit	TORONTO DOMINION BK NEW	$0	–	-87,528	–	-4.06%	–

Q3 2022

			Value		Shares		↓ Weighting
TD	Sell	TORONTO DOMINION BK NEW	$5,368,000	-6.9%	87,528	-0.4%	4.06%	-0.7%
XOM	Buy	EXXON MOBIL CORP COM	$5,200,000	+8.0%	57,842	+2.9%	3.93%	+15.2%
MSFT	Sell	MICROSOFT CORP COM	$4,350,000	-9.4%	18,676	-0.1%	3.29%	-3.4%
PG	Sell	PROCTER & GAMBLE CO COM	$4,045,000	-12.4%	32,042	-0.2%	3.06%	-6.6%
JNJ	Buy	JOHNSON & JOHNSON COM	$3,667,000	-6.8%	22,446	+1.3%	2.77%	-0.6%
CVX	Sell	CHEVRON CORP	$3,162,000	-1.6%	22,011	-0.9%	2.39%	+4.9%
AMZN	Sell	AMAZON COM INC COM	$2,809,000	+6.4%	24,855	-0.0%	2.12%	+13.4%
BAC	Buy	BANK AMER CORP COM	$2,587,000	-1.9%	85,659	+1.2%	1.96%	+4.7%
JPM	Sell	JPMORGAN CHASE & CO COM	$2,345,000	-7.3%	22,442	-0.2%	1.77%	-1.2%
DIS	Buy	DISNEY WALT CO DISNEY COM	$2,333,000	+0.5%	24,736	+0.6%	1.76%	+7.2%
PFE	Buy	PFIZER INC COM	$2,033,000	-16.5%	46,466	+0.0%	1.54%	-11.0%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1etf	$1,767,000	-3.7%	6,612	+1.1%	1.34%	+2.7%
FB	Buy	META PLATFORMS INC CL A	$1,692,000	+3.7%	12,472	+23.2%	1.28%	+10.5%
MRK	Sell	MERCK & CO INC NEW COM	$1,680,000	-5.9%	19,510	-0.4%	1.27%	+0.3%
GOOGL	Buy	ALPHABET INC CL A	$1,451,000	-10.8%	15,170	+1933.5%	1.10%	-4.9%
ABBV	Sell	ABBVIE INC COM	$1,438,000	-13.4%	10,716	-1.1%	1.09%	-7.6%
IWF	Sell	ISHARES RUSSELL 1000etf	$1,348,000	-4.3%	6,408	-0.5%	1.02%	+2.0%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$1,218,000	-23.5%	32,089	+2.2%	0.92%	-18.5%
RSP	Sell	INVESCO S&P 500 EQUALetf	$1,162,000	-6.2%	9,133	-1.1%	0.88%	0.0%
MMM	Sell	3M CO	$1,105,000	-16.5%	10,002	-2.2%	0.84%	-10.9%
BA	Buy	BOEING CO COM	$1,059,000	-4.0%	8,743	+8.4%	0.80%	+2.4%
T	Sell	AT&T INC	$953,000	-27.2%	62,098	-0.6%	0.72%	-22.3%
V	Buy	VISA INC COM CL A	$928,000	-4.2%	5,222	+6.1%	0.70%	+2.2%
IBM	Sell	INTL BUSINESS MACH	$895,000	-17.5%	7,535	-2.0%	0.68%	-12.0%
NVDA	Buy	NVIDIA CORP COM	$885,000	-7.2%	7,292	+15.9%	0.67%	-1.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$813,000	+0.4%	3,046	+2.7%	0.62%	+7.1%
ADBE	Buy	ADOBE SYS INC COM	$740,000	-23.4%	2,690	+1.9%	0.56%	-18.2%
NVS	Sell	NOVARTIS AG SPON ADRsponsored adr	$687,000	-14.7%	9,043	-5.0%	0.52%	-9.1%
	Sell	GENL ELEC CO	$642,000	-4.7%	10,375	-1.9%	0.48%	+1.5%
INTC	Sell	INTEL CORP COM	$627,000	-32.2%	24,319	-1.6%	0.47%	-27.7%
TSLA	Buy	TESLA INC	$623,000	+18.2%	2,349	+200.0%	0.47%	+25.9%
DD	Sell	DUPONT DE NEMOURS INC COM	$560,000	-11.7%	11,112	-2.5%	0.42%	-6.0%
FDX	Sell	FEDEX CORP COM	$516,000	-42.0%	3,475	-11.5%	0.39%	-38.2%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$514,000	+29.5%	2,390	+20.1%	0.39%	+37.9%
SPY	Buy	SPDR S&P 500 ETF TR TR UNITetf	$514,000	+1.8%	1,439	+7.5%	0.39%	+8.7%
DOW	Sell	DOW INC COM	$471,000	-17.2%	10,729	-2.6%	0.36%	-11.9%
WFC	Buy	WELLS FARGO & CO NEW COM	$467,000	+6.6%	11,608	+3.7%	0.35%	+13.5%
NDAQ	Buy	NASDAQ INC COM	$442,000	+11.3%	7,800	+200.0%	0.33%	+18.4%
ABT	Sell	ABBOTT LABS COM	$441,000	-12.8%	4,556	-2.1%	0.33%	-7.2%
SRLP	Buy	SPRAGUE RESOURCES LP MLP	$438,000	+6.8%	22,100	+2.3%	0.33%	+13.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored adr	$437,000	-31.0%	5,467	-1.8%	0.33%	-26.5%
BAX	Buy	BAXTER INTL INC COM	$330,000	-13.4%	6,135	+3.4%	0.25%	-7.4%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$293,000	-14.6%	3,145	-1.7%	0.22%	-8.6%
GOOG	Buy	ALPHABET INC CL C	$268,000	-9.2%	2,790	+1966.7%	0.20%	-2.9%
FVD	Sell	FIRST TRUST VALUE LINEetf	$269,000	-10.3%	7,520	-2.6%	0.20%	-4.7%
MDT	Buy	MEDTRONIC PLC	$257,000	+53.9%	3,177	+6.7%	0.19%	+64.4%
TXN	New	TEXAS INSTRS INC COM	$240,000	–	1,550	–	0.18%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$200,000	–	885	–	0.15%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,514	–	-0.14%	–
CSX	Exit	CSX CORP COM	$0	–	-6,900	–	-0.14%	–
IGM	Exit	ISHARES EXPANDEDetf	$0	–	-700	–	-0.15%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-6,513	–	-0.15%	–
	Exit	WARNER BROS DISCOVERY	$0	–	-16,408	–	-0.16%	–
ED	Exit	CONS EDISON CO (HOLDING	$0	–	-2,323	–	-0.16%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-2,625	–	-0.18%	–

Q2 2022

			Value		Shares		↓ Weighting
TD	New	TORONTO DOMINION BK NEW	$5,763,000	–	87,878	–	4.09%	–
XOM	New	EXXON MOBIL CORP	$4,813,000	–	56,202	–	3.41%	–
MSFT	New	MICROSOFT CORP	$4,802,000	–	18,696	–	3.40%	–
PG	New	PROCTER & GAMBLE CO	$4,615,000	–	32,092	–	3.27%	–
PEP	New	PEPSICO INC	$4,595,000	–	27,572	–	3.26%	–
AAPL	New	APPLE INC	$4,061,000	–	29,706	–	2.88%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,934,000	–	22,160	–	2.79%	–
TMO	New	THERMO FISHER SCIENTIFIC	$3,586,000	–	6,600	–	2.54%	–
CVX	New	CHEVRON CORP	$3,214,000	–	22,201	–	2.28%	–
HD	New	HOME DEPOT INC	$2,687,000	–	9,796	–	1.90%	–
AMZN	New	AMAZON.COM INC	$2,641,000	–	24,865	–	1.87%	–
BAC	New	BANK OF AMER CORP	$2,636,000	–	84,684	–	1.87%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$2,543,000	–	4,026	–	1.80%	–
JPM	New	JPMORGAN CHASE & CO	$2,531,000	–	22,477	–	1.80%	–
BRKA	New	BERKSHIRE HATHAWAY INC	$2,454,000	–	6	–	1.74%	–
UNP	New	UNION PACIFIC CORP	$2,447,000	–	11,473	–	1.74%	–
PFE	New	PFIZER INC	$2,436,000	–	46,464	–	1.73%	–
HON	New	HONEYWELL INTL INC	$2,414,000	–	13,890	–	1.71%	–
DIS	New	WALT DISNEY CO (HOLDING	$2,321,000	–	24,586	–	1.65%	–
COST	New	COSTCO WHOLESALE CORP	$1,961,000	–	4,092	–	1.39%	–
DE	New	DEERE AND CO	$1,879,000	–	6,276	–	1.33%	–
RTX	New	RAYTHEON TECHNOLOGIES	$1,868,000	–	19,431	–	1.32%	–
NKE	New	NIKE INC CL B	$1,841,000	–	18,012	–	1.31%	–
QQQ	New	INVESCO QQQ TRUST ETFetf	$1,834,000	–	6,542	–	1.30%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,798,000	–	3,756	–	1.28%	–
PM	New	PHILIP MORRIS INTL INC	$1,796,000	–	18,194	–	1.27%	–
MRK	New	MERCK & CO INC COM	$1,785,000	–	19,580	–	1.27%	–
ABBV	New	ABBVIE INC COM	$1,660,000	–	10,840	–	1.18%	–
FB	New	META PLATFORMS INC CL A	$1,632,000	–	10,122	–	1.16%	–
GOOGL	New	ALPHABET INC CL A	$1,626,000	–	746	–	1.15%	–
VZ	New	VERIZON COMMUNICATIONS	$1,593,000	–	31,389	–	1.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,514,000	–	19,658	–	1.07%	–
IWF	New	ISHARES RUSSELL 1000etf	$1,409,000	–	6,443	–	1.00%	–
LMT	New	LOCKHEED MARTIN CORP	$1,396,000	–	3,247	–	0.99%	–
MMM	New	3M CO	$1,323,000	–	10,227	–	0.94%	–
T	New	AT&T INC	$1,309,000	–	62,448	–	0.93%	–
RSP	New	INVESCO S&P 500 EQUALetf	$1,239,000	–	9,233	–	0.88%	–
CVS	New	CVS HEALTH CORP	$1,223,000	–	13,201	–	0.87%	–
STT	New	STATE STREET CORP	$1,173,000	–	19,022	–	0.83%	–
BA	New	BOEING CO COM	$1,103,000	–	8,066	–	0.78%	–
KO	New	COCA COLA CO COM	$1,093,000	–	17,375	–	0.78%	–
IBM	New	INTL BUSINESS MACH	$1,085,000	–	7,685	–	0.77%	–
MDLZ	New	MONDELEZ INTL INC	$1,059,000	–	17,063	–	0.75%	–
CAT	New	CATERPILLAR INC	$1,055,000	–	5,903	–	0.75%	–
V	New	VISA INC CL A	$969,000	–	4,922	–	0.69%	–
ADBE	New	ADOBE SYS INC COM	$966,000	–	2,640	–	0.68%	–
CLX	New	CLOROX CO	$964,000	–	6,841	–	0.68%	–
NVDA	New	NVIDIA CORP	$954,000	–	6,292	–	0.68%	–
MCD	New	MCDONALDS CORP	$925,000	–	3,748	–	0.66%	–
INTC	New	INTEL CORP	$925,000	–	24,719	–	0.66%	–
FDX	New	FEDEX CORP	$890,000	–	3,925	–	0.63%	–
LOW	New	LOWES COS INC COM	$886,000	–	5,075	–	0.63%	–
MO	New	ALTRIA GROUP INC	$829,000	–	19,835	–	0.59%	–
GIS	New	GENL MILLS INC	$818,000	–	10,838	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$810,000	–	2,966	–	0.57%	–
NVS	New	NOVARTIS AG SPON ADRsponsored adr	$805,000	–	9,519	–	0.57%	–
WEC	New	WEC ENERGY GROUP INC COM	$802,000	–	7,971	–	0.57%	–
AMGN	New	AMGEN INC	$786,000	–	3,230	–	0.56%	–
COP	New	CONOCOPHILLIPS	$777,000	–	8,651	–	0.55%	–
WMT	New	WALMART INC	$763,000	–	6,275	–	0.54%	–
APH	New	AMPHENOL CORP NEW CL A	$727,000	–	11,300	–	0.52%	–
	New	GENL ELEC CO	$674,000	–	10,578	–	0.48%	–
SYY	New	SYSCO CORP	$670,000	–	7,913	–	0.48%	–
CI	New	CIGNA CORP	$660,000	–	2,503	–	0.47%	–
DD	New	DUPONT DE NEMOURS INC	$634,000	–	11,400	–	0.45%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored adr	$633,000	–	5,567	–	0.45%	–
DOW	New	DOW INC	$569,000	–	11,017	–	0.40%	–
AWK	New	AMERICAN WATER WORKS CO	$562,000	–	3,775	–	0.40%	–
LIN	New	LINDE PLC EUR	$539,000	–	1,873	–	0.38%	–
DDM	New	PROSHARES ULTRA DOW30etf	$530,000	–	9,370	–	0.38%	–
TSLA	New	TESLA INC	$527,000	–	783	–	0.37%	–
GS	New	GOLDMAN SACHS GROUP INC	$520,000	–	1,750	–	0.37%	–
KMB	New	KIMBERLY CLARK CORP	$515,000	–	3,808	–	0.36%	–
ORCL	New	ORACLE CORP	$512,000	–	7,330	–	0.36%	–
ABT	New	ABBOTT LABS	$506,000	–	4,656	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRetf	$505,000	–	1,339	–	0.36%	–
MA	New	MASTERCARD INC CL A	$496,000	–	1,572	–	0.35%	–
CMCSA	New	COMCAST CORP NEW CL A	$483,000	–	12,297	–	0.34%	–
NOW	New	SERVICENOW INC	$464,000	–	975	–	0.33%	–
WFC	New	WELLS FARGO & CO NEW	$438,000	–	11,193	–	0.31%	–
WAT	New	WATERS CORP	$430,000	–	1,300	–	0.30%	–
SBCF	New	SEACOAST BKG CORP FLA	$430,000	–	13,000	–	0.30%	–
NSC	New	NORFOLK STHN CORP	$427,000	–	1,880	–	0.30%	–
ALL	New	ALLSTATE CORP	$413,000	–	3,258	–	0.29%	–
SRLP	New	SPRAGUE RESOURCES LP MLP	$410,000	–	21,600	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$407,000	–	792	–	0.29%	–
NDAQ	New	NASDAQ INC	$397,000	–	2,600	–	0.28%	–
ROK	New	ROCKWELL AUTOMATION INC	$397,000	–	1,990	–	0.28%	–
BAX	New	BAXTER INTL INC	$381,000	–	5,935	–	0.27%	–
UPS	New	UNITED PARCEL SERVICE	$373,000	–	2,043	–	0.26%	–
CSCO	New	CISCO SYSTEMS INC	$361,000	–	8,456	–	0.26%	–
CTVA	New	CORTEVA INC	$351,000	–	6,482	–	0.25%	–
DUK	New	DUKE ENERGY CORP NEW	$343,000	–	3,201	–	0.24%	–
RS	New	RELIANCE STEEL &	$340,000	–	2,000	–	0.24%	–
	New	SHELL PLC SPON ADRsponsored adr	$337,000	–	6,450	–	0.24%	–
HSY	New	HERSHEY CO	$325,000	–	1,509	–	0.23%	–
HCA	New	HCA HEALTHCARE INC	$311,000	–	1,850	–	0.22%	–
CBRE	New	CBRE GROUP INC CL A	$309,000	–	4,200	–	0.22%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$309,000	–	1,825	–	0.22%	–
EMR	New	EMERSON ELECTRIC CO	$306,000	–	3,845	–	0.22%	–
NEE	New	NEXTERA ENERGY INC COM	$304,000	–	3,932	–	0.22%	–
FVD	New	FIRST TRUST VALUE LINEetf	$300,000	–	7,720	–	0.21%	–
EXR	New	EXTRA SPACE STORAGE INC	$298,000	–	1,750	–	0.21%	–
GOOG	New	ALPHABET INC CL C	$295,000	–	135	–	0.21%	–
F	New	FORD MOTOR CO COM	$288,000	–	25,855	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO	$286,000	–	3,570	–	0.20%	–
APD	New	AIR PROD & CHEMICAL INC	$284,000	–	1,179	–	0.20%	–
TEL	New	TE CONNECTIVITY LTD CHF	$276,000	–	2,436	–	0.20%	–
AEP	New	AMER ELECTRIC POWER CO	$264,000	–	2,747	–	0.19%	–
QTEC	New	FIRST TRUST NASDAQ 100etf	$257,000	–	2,250	–	0.18%	–
PSX	New	PHILLIPS 66	$257,000	–	3,131	–	0.18%	–
YUM	New	YUM! BRANDS INC	$251,000	–	2,210	–	0.18%	–
EW	New	EDWARDS LIFESCIENCES	$250,000	–	2,625	–	0.18%	–
K	New	KELLOGG CO	$250,000	–	3,500	–	0.18%	–
XLI	New	INDUSTRIAL SELECT SECTORetf	$250,000	–	2,860	–	0.18%	–
UFPT	New	UFP TECHNOLOGIES INC	$245,000	–	3,085	–	0.17%	–
AMP	New	AMERIPRISE FINANCIAL INC	$236,000	–	991	–	0.17%	–
ES	New	EVERSOURCE ENERGY COM	$231,000	–	2,729	–	0.16%	–
ED	New	CONS EDISON CO (HOLDING	$221,000	–	2,323	–	0.16%	–
	New	WARNER BROS DISCOVERY	$220,000	–	16,408	–	0.16%	–
IJH	New	ISHARES TR CORE S&P MID-CAP ETFetf	$215,000	–	950	–	0.15%	–
ZBH	New	ZIMMER BIOMET HOLDINGS	$208,000	–	1,980	–	0.15%	–
IJT	New	ISHARES S&P SMALLCAP 600etf	$209,000	–	1,980	–	0.15%	–
GM	New	GENERAL MOTORS CO	$207,000	–	6,513	–	0.15%	–
IGM	New	ISHARES EXPANDEDetf	$206,000	–	700	–	0.15%	–
D	New	DOMINION ENERGY INC	$201,000	–	2,514	–	0.14%	–
CSX	New	CSX CORP COM	$201,000	–	6,900	–	0.14%	–
MDT	New	MEDTRONIC PLC	$167,000	–	2,977	–	0.12%	–

Q4 2021

			Value		Shares		↓ Weighting
CSX	Exit	CSX CORP COM	$0	–	-6,900	–	-0.14%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,250	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,131	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-360	–	-0.14%	–
AEP	Exit	AMER ELECTRIC POWER CO	$0	–	-2,747	–	-0.15%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-2,600	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-600	–	-0.16%	–
K	Exit	KELLOGG CO	$0	–	-3,700	–	-0.16%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-2,953	–	-0.16%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-1,300	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,933	–	-0.17%	–
HSY	Exit	HERSHEY CO	$0	–	-1,509	–	-0.17%	–
IJT	Exit	ISHARES S&P SMALLCAP 600etf	$0	–	-1,980	–	-0.17%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,450	–	-0.17%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-991	–	-0.17%	–
SM	Exit	SM ENERGY CO COM	$0	–	-10,000	–	-0.18%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-998	–	-0.18%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-2,190	–	-0.18%	–
XLI	Exit	INDUSTRIAL SELECT SECTORetf	$0	–	-2,860	–	-0.18%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-2,310	–	-0.19%	–
FVD	Exit	FIRST TRUST VALUE LINEetf	$0	–	-7,230	–	-0.19%	–
IGM	Exit	ISHARES EXPANDEDetf	$0	–	-700	–	-0.19%	–
RS	Exit	RELIANCE STEEL &	$0	–	-2,000	–	-0.19%	–
QTEC	Exit	FIRST TRUST NASDAQ 100etf	$0	–	-1,850	–	-0.19%	–
C	Exit	CITIGROUP INC	$0	–	-4,162	–	-0.19%	–
USD	Exit	ULTRA SEMICONDUCTOR	$0	–	-8,540	–	-0.19%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-2,625	–	-0.20%	–
ANTM	Exit	ANTHEM INC	$0	–	-800	–	-0.20%	–
TFX	Exit	TELEFLEX INC	$0	–	-800	–	-0.20%	–
APD	Exit	AIR PROD & CHEMICAL INC	$0	–	-1,179	–	-0.20%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS	$0	–	-2,080	–	-0.20%	–
TEL	Exit	TE CONNECTIVITY LTD CHF	$0	–	-2,232	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,202	–	-0.21%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCsponsored adr	$0	–	-7,063	–	-0.21%	–
BIGZ	Exit	BLACKROCK INNOVATION &	$0	–	-17,400	–	-0.21%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,452	–	-0.21%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-119	–	-0.21%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-6,063	–	-0.21%	–
F	Exit	FORD MOTOR CO COM	$0	–	-24,833	–	-0.23%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-3,845	–	-0.24%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-2,078	–	-0.25%	–
SQ	Exit	SQUARE INC CL A	$0	–	-1,575	–	-0.25%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,177	–	-0.26%	–
CBRE	Exit	CBRE GROUP INC CL A	$0	–	-4,200	–	-0.27%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,258	–	-0.27%	–
SRLP	Exit	SPRAGUE RESOURCES LP MLP	$0	–	-22,400	–	-0.28%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-13,000	–	-0.29%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-8,126	–	-0.29%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,850	–	-0.30%	–
NSC	Exit	NORFOLK STHN CORP	$0	–	-1,880	–	-0.30%	–
WAT	Exit	WATERS CORP	$0	–	-1,300	–	-0.31%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-2,125	–	-0.31%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,615	–	-0.31%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-1,370	–	-0.32%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,995	–	-0.32%	–
TSLA	Exit	TESLA INC	$0	–	-773	–	-0.33%	–
CI	Exit	CIGNA CORP	$0	–	-2,503	–	-0.33%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,600	–	-0.33%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-11,385	–	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,640	–	-0.36%	–
LIN	Exit	LINDE PLC EUR	$0	–	-1,873	–	-0.36%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-2,200	–	-0.38%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,777	–	-0.39%	–
SYY	Exit	SYSCO CORP	$0	–	-7,713	–	-0.40%	–
DOW	Exit	DOW INC	$0	–	-10,516	–	-0.40%	–
NOW	Exit	SERVICENOW INC	$0	–	-975	–	-0.40%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-3,775	–	-0.42%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-11,560	–	-0.43%	–
DDM	Exit	PROSHARES ULTRA DOW30etf	$0	–	-9,370	–	-0.43%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,530	–	-0.43%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,750	–	-0.44%	–
GIS	Exit	GENL MILLS INC	$0	–	-11,323	–	-0.45%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-7,971	–	-0.46%	–
FDX	Exit	FEDEX CORP	$0	–	-3,250	–	-0.47%	–
AXP	Exit	AMER EXPRESS CO	$0	–	-4,456	–	-0.49%	–
NVS	Exit	NOVARTIS AG SPON ADRsponsored adr	$0	–	-9,347	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-2,830	–	-0.51%	–
AMGN	Exit	AMGEN INC	$0	–	-3,650	–	-0.51%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-11,533	–	-0.52%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-11,660	–	-0.56%	–
WMT	Exit	WALMART INC	$0	–	-6,275	–	-0.58%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored adr	$0	–	-5,997	–	-0.59%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,748	–	-0.60%	–
KO	Exit	COCA COLA COMPANY	$0	–	-17,375	–	-0.60%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20,135	–	-0.61%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-4,875	–	-0.65%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-17,363	–	-0.67%	–
V	Exit	VISA INC CL A	$0	–	-4,675	–	-0.69%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-7,660	–	-0.70%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,925	–	-0.72%	–
	Exit	GENL ELEC CO	$0	–	-10,856	–	-0.74%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,247	–	-0.74%	–
CAT	Exit	CATERPILLAR INC	$0	–	-5,883	–	-0.75%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,943	–	-0.76%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-19,388	–	-0.76%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-11,001	–	-0.78%	–
NVDA	Exit	NVIDIA CORP	$0	–	-6,050	–	-0.83%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,781	–	-0.90%	–
RSP	Exit	INVESCO S&P 500 EQUALetf	$0	–	-9,333	–	-0.92%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-19,910	–	-0.99%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-2,660	–	-1.01%	–
STT	Exit	STATE STREET CORP	$0	–	-18,870	–	-1.06%	–
BA	Exit	BOEING CO COM	$0	–	-7,309	–	-1.06%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-31,035	–	-1.11%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-19,498	–	-1.11%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-21,504	–	-1.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-18,194	–	-1.14%	–
IWF	Exit	ISHARES RUSSELL 1000etf	$0	–	-6,566	–	-1.19%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-4,148	–	-1.23%	–
T	Exit	AT&T INC	$0	–	-71,230	–	-1.27%	–
PFE	Exit	PFIZER INC	$0	–	-46,238	–	-1.32%	–
CLX	Exit	CLOROX CO	$0	–	-12,041	–	-1.32%	–
MMM	Exit	3M CO	$0	–	-11,392	–	-1.32%	–
DE	Exit	DEERE & CO	$0	–	-6,276	–	-1.39%	–
QQQ	Exit	INVESCO QQQ TRUST ETFetf	$0	–	-5,907	–	-1.40%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-11,300	–	-1.46%	–
CVX	Exit	CHEVRON CORP	$0	–	-22,792	–	-1.53%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-4,026	–	-1.63%	–
NKE	Exit	NIKE INC CL B	$0	–	-17,930	–	-1.72%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-13,864	–	-1.95%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-9,322	–	-2.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,770	–	-2.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-58,817	–	-2.29%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-22,190	–	-2.37%	–
BAC	Exit	BANK OF AMER CORP	$0	–	-85,102	–	-2.39%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,278	–	-2.41%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-6,600	–	-2.49%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,182	–	-2.57%	–
AAPL	Exit	APPLE INC	$0	–	-27,973	–	-2.62%	–
PEP	Exit	PEPSICO INC	$0	–	-27,366	–	-2.72%	–
DIS	Exit	WALT DISNEY CO (HOLDING	$0	–	-24,455	–	-2.74%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-32,167	–	-2.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,576	–	-3.28%	–
TD	Exit	TORONTO DOMINION BK NEW	$0	–	-84,478	–	-3.70%	–

Q3 2021

			Value		Shares		↓ Weighting
TD	Buy	TORONTO DOMINION BK NEW	$5,588,000	-0.2%	84,478	+5.7%	3.70%	+3.7%
MSFT	Buy	MICROSOFT CORP	$4,955,000	+6.5%	17,576	+2.3%	3.28%	+10.7%
PG	Buy	PROCTER & GAMBLE CO	$4,497,000	+4.0%	32,167	+0.3%	2.97%	+8.1%
AAPL	Sell	APPLE INC	$3,958,000	+2.9%	27,973	-0.4%	2.62%	+6.9%
AMZN	Buy	AMAZON COM INC	$3,883,000	-3.7%	1,182	+0.9%	2.57%	+0.2%
JPM	Sell	JPMORGAN CHASE & CO	$3,647,000	+5.2%	22,278	-0.0%	2.41%	+9.4%
BAC	Buy	BANK OF AMER CORP	$3,613,000	+4.2%	85,102	+1.2%	2.39%	+8.3%
JNJ	Sell	JOHNSON & JOHNSON COM	$3,584,000	-2.2%	22,190	-0.2%	2.37%	+1.7%
FB	Buy	FACEBOOK INC CL A	$3,164,000	-1.0%	9,322	+1.4%	2.09%	+2.9%
HON	Sell	HONEYWELL INTL INC	$2,943,000	-3.9%	13,864	-0.7%	1.95%	-0.1%
NKE	Sell	NIKE INC CL B	$2,604,000	-8.1%	17,930	-2.2%	1.72%	-4.4%
CVX	Sell	CHEVRON CORP	$2,312,000	-3.3%	22,792	-0.1%	1.53%	+0.6%
QQQ	Buy	INVESCO QQQ TRUST ETFetf	$2,114,000	+1.8%	5,907	+0.9%	1.40%	+5.9%
CLX	Buy	CLOROX CO	$1,994,000	-7.6%	12,041	+0.4%	1.32%	-3.9%
PFE	Buy	PFIZER INC	$1,989,000	+10.3%	46,238	+0.4%	1.32%	+14.6%
T	Buy	AT&T INC	$1,924,000	-5.5%	71,230	+0.6%	1.27%	-1.8%
PM	Sell	PHILIP MORRIS INTL INC	$1,725,000	-5.1%	18,194	-0.8%	1.14%	-1.3%
NEE	Buy	NEXTERA ENERGY INC COM	$1,688,000	+7.8%	21,504	+0.7%	1.12%	+12.0%
VZ	Buy	VERIZON COMMUNICATIONS	$1,676,000	-2.0%	31,035	+1.6%	1.11%	+1.8%
RTX	Sell	RAYTHEON TECHNOLOGIES	$1,676,000	+0.2%	19,498	-0.5%	1.11%	+4.2%
BA	Buy	BOEING CO COM	$1,608,000	-2.8%	7,309	+5.8%	1.06%	+0.9%
ADBE	Sell	ADOBE SYS INC COM	$1,531,000	-2.6%	2,660	-0.9%	1.01%	+1.2%
MRK	Buy	MERCK & CO INC COM	$1,495,000	-0.5%	19,910	+3.1%	0.99%	+3.6%
RSP	Sell	INVESCO S&P 500 EQUALetf	$1,398,000	-0.6%	9,333	-0.0%	0.92%	+3.4%
NVDA	Buy	NVIDIA CORP	$1,253,000	-0.6%	6,050	+284.1%	0.83%	+3.5%
ABBV	Buy	ABBVIE INC COM	$1,187,000	-3.3%	11,001	+0.9%	0.78%	+0.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,147,000	-7.9%	19,388	+4.1%	0.76%	-4.2%
	New	GENL ELEC CO	$1,118,000	–	10,856	–	0.74%	–
V	Buy	VISA INC CL A	$1,041,000	+13.4%	4,675	+19.1%	0.69%	+17.8%
MO	Sell	ALTRIA GROUP INC	$917,000	-4.7%	20,135	-0.2%	0.61%	-1.0%
MCD	Buy	MCDONALDS CORP	$904,000	+8.8%	3,748	+4.2%	0.60%	+13.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored adr	$888,000	-28.8%	5,997	+9.1%	0.59%	-26.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$772,000	-2.6%	2,830	-0.9%	0.51%	+1.4%
NVS	Sell	NOVARTIS AG SPON ADRsponsored adr	$764,000	-11.4%	9,347	-1.1%	0.50%	-7.8%
AXP	Sell	AMER EXPRESS CO	$747,000	-22.9%	4,456	-38.1%	0.49%	-19.8%
CMCSA	Sell	COMCAST CORP CL A	$647,000	-3.9%	11,560	-2.1%	0.43%	0.0%
DOW	Buy	DOW INC	$605,000	-4.6%	10,516	+5.0%	0.40%	-0.7%
SYY	Buy	SYSCO CORP	$605,000	+15.0%	7,713	+14.0%	0.40%	+19.4%
ROK	Buy	ROCKWELL AUTOMATION INC	$475,000	+19.3%	1,615	+16.2%	0.31%	+24.1%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$465,000	-8.8%	2,125	-4.5%	0.31%	-4.9%
CSCO	Sell	CISCO SYSTEMS INC	$442,000	+2.3%	8,126	-0.4%	0.29%	+6.2%
SRLP	Buy	SPRAGUE RESOURCES LP MLP	$417,000	-21.2%	22,400	+7.2%	0.28%	-17.9%
SQ	Buy	SQUARE INC CL A	$378,000	0.0%	1,575	+1.6%	0.25%	+4.2%
F	Buy	FORD MOTOR CO COM	$352,000	-2.8%	24,833	+2.1%	0.23%	+1.3%
GM	Buy	GENERAL MOTORS CO	$320,000	+2.2%	6,063	+14.5%	0.21%	+6.5%
GOOG	New	ALPHABET INC CL C	$317,000	–	119	–	0.21%	–
CTVA	Sell	CORTEVA INC	$314,000	-5.1%	7,452	-0.3%	0.21%	-1.4%
BIGZ	Buy	BLACKROCK INNOVATION &	$315,000	+10.1%	17,400	+23.4%	0.21%	+14.3%
DUK	Buy	DUKE ENERGY CORP NEW	$312,000	+2.0%	3,202	+3.2%	0.21%	+5.6%
CRM	Buy	SALESFORCE.COM INC	$271,000	+23.2%	998	+10.9%	0.18%	+27.9%
CL	Sell	COLGATE PALMOLIVE CO	$261,000	-14.4%	3,450	-8.0%	0.17%	-10.8%
AEP	New	AMER ELECTRIC POWER CO	$223,000	–	2,747	–	0.15%	–
NFLX	New	NETFLIX INC	$220,000	–	360	–	0.14%	–
UGI	Exit	UGI CORP NEW	$0	–	-4,500	–	-0.13%	–
IP	Exit	INTL PAPER CO	$0	–	-3,490	–	-0.14%	–
GE	Exit	GENL ELECTRIC CO	$0	–	-86,021	–	-0.74%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-619	–	-0.96%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC	$0	–	-7	–	-1.86%	–

Q2 2021

			Value		Shares		↓ Weighting
TD	New	TORONTO DOMINION BK NEW	$5,601,000	–	79,953	–	3.56%	–
MSFT	New	MICROSOFT CORP	$4,653,000	–	17,176	–	2.96%	–
PG	New	PROCTER & GAMBLE CO	$4,325,000	–	32,057	–	2.75%	–
DIS	New	WALT DISNEY CO (HOLDING	$4,298,000	–	24,455	–	2.73%	–
PEP	New	PEPSICO INC	$4,055,000	–	27,366	–	2.58%	–
AMZN	New	AMAZON COM INC	$4,032,000	–	1,172	–	2.56%	–
AAPL	New	APPLE INC	$3,848,000	–	28,098	–	2.45%	–
XOM	New	EXXON MOBIL CORP	$3,710,000	–	58,817	–	2.36%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,664,000	–	22,240	–	2.33%	–
BAC	New	BANK OF AMER CORP	$3,468,000	–	84,102	–	2.21%	–
JPM	New	JPMORGAN CHASE & CO	$3,466,000	–	22,284	–	2.20%	–
TMO	New	THERMO FISHER SCIENTIFIC	$3,330,000	–	6,600	–	2.12%	–
FB	New	FACEBOOK INC CL A	$3,196,000	–	9,192	–	2.03%	–
HD	New	HOME DEPOT INC	$3,116,000	–	9,770	–	1.98%	–
HON	New	HONEYWELL INTL INC	$3,063,000	–	13,964	–	1.95%	–
BRKA	New	BERKSHIRE HATHAWAY INC	$2,930,000	–	7	–	1.86%	–
NKE	New	NIKE INC CL B	$2,832,000	–	18,330	–	1.80%	–
UNP	New	UNION PACIFIC CORP	$2,485,000	–	11,300	–	1.58%	–
CVX	New	CHEVRON CORP	$2,390,000	–	22,815	–	1.52%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$2,280,000	–	4,026	–	1.45%	–
MMM	New	3M CO	$2,262,000	–	11,392	–	1.44%	–
DE	New	DEERE & CO	$2,214,000	–	6,276	–	1.41%	–
CLX	New	CLOROX CO	$2,157,000	–	11,991	–	1.37%	–
QQQ	New	INVESCO QQQ TRUST ETFetf	$2,076,000	–	5,857	–	1.32%	–
T	New	AT&T INC	$2,037,000	–	70,786	–	1.30%	–
PM	New	PHILIP MORRIS INTL INC	$1,817,000	–	18,334	–	1.16%	–
PFE	New	PFIZER INC	$1,803,000	–	46,038	–	1.15%	–
IWF	New	ISHARES RUSSELL 1000etf	$1,783,000	–	6,566	–	1.13%	–
VZ	New	VERIZON COMMUNICATIONS	$1,711,000	–	30,535	–	1.09%	–
RTX	New	RAYTHEON TECHNOLOGIES	$1,672,000	–	19,598	–	1.06%	–
BA	New	BOEING COMPANY	$1,655,000	–	6,909	–	1.05%	–
COST	New	COSTCO WHOLESALE CORP	$1,641,000	–	4,148	–	1.04%	–
ADBE	New	ADOBE SYS INC COM	$1,572,000	–	2,685	–	1.00%	–
NEE	New	NEXTERA ENERGY INC COM	$1,566,000	–	21,364	–	1.00%	–
STT	New	STATE STREET CORP	$1,553,000	–	18,870	–	0.99%	–
GOOGL	New	ALPHABET INC CL A	$1,511,000	–	619	–	0.96%	–
MRK	New	MERCK & CO INC COM	$1,502,000	–	19,310	–	0.96%	–
RSP	New	INVESCO S&P 500 EQUALetf	$1,407,000	–	9,335	–	0.90%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,374,000	–	3,781	–	0.87%	–
CAT	New	CATERPILLAR INC	$1,280,000	–	5,883	–	0.81%	–
NVDA	New	NVIDIA CORP	$1,260,000	–	1,575	–	0.80%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored adr	$1,247,000	–	5,497	–	0.79%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,245,000	–	18,633	–	0.79%	–
LMT	New	LOCKHEED MARTIN CORP	$1,229,000	–	3,247	–	0.78%	–
ABBV	New	ABBVIE INC COM	$1,228,000	–	10,901	–	0.78%	–
GE	New	GENL ELECTRIC CO	$1,158,000	–	86,021	–	0.74%	–
LLY	New	LILLY ELI & CO	$1,135,000	–	4,943	–	0.72%	–
IBM	New	INTL BUSINESS MACH	$1,123,000	–	7,660	–	0.71%	–
MDLZ	New	MONDELEZ INTL INC	$1,084,000	–	17,363	–	0.69%	–
CVS	New	CVS HEALTH CORP	$1,078,000	–	12,925	–	0.69%	–
FDX	New	FEDEX CORP	$970,000	–	3,250	–	0.62%	–
AXP	New	AMER EXPRESS CO	$969,000	–	7,203	–	0.62%	–
MO	New	ALTRIA GROUP INC	$962,000	–	20,185	–	0.61%	–
LOW	New	LOWES COS INC COM	$946,000	–	4,875	–	0.60%	–
KO	New	COCA COLA CO COM	$940,000	–	17,375	–	0.60%	–
V	New	VISA INC CL A	$918,000	–	3,925	–	0.58%	–
DD	New	DUPONT DE NEMOURS INC	$893,000	–	11,533	–	0.57%	–
AMGN	New	AMGEN INC	$890,000	–	3,650	–	0.57%	–
WMT	New	WALMART INC	$885,000	–	6,275	–	0.56%	–
NVS	New	NOVARTIS AG SPON ADRsponsored adr	$862,000	–	9,447	–	0.55%	–
MCD	New	MCDONALDS CORP	$831,000	–	3,598	–	0.53%	–
APH	New	AMPHENOL CORP NEW CL A	$798,000	–	11,660	–	0.51%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$793,000	–	2,855	–	0.50%	–
WEC	New	WEC ENERGY GROUP INC COM	$709,000	–	7,971	–	0.45%	–
GIS	New	GENL MILLS INC	$690,000	–	11,323	–	0.44%	–
DDM	New	PROSHARES ULTRA DOW30etf	$675,000	–	9,370	–	0.43%	–
CMCSA	New	COMCAST CORP CL A	$673,000	–	11,810	–	0.43%	–
GS	New	GOLDMAN SACHS GROUP INC	$664,000	–	1,750	–	0.42%	–
PYPL	New	PAYPAL HOLDINGS INC	$641,000	–	2,200	–	0.41%	–
DOW	New	DOW INC	$634,000	–	10,016	–	0.40%	–
CI	New	CIGNA CORP	$593,000	–	2,503	–	0.38%	–
ORCL	New	ORACLE CORP	$586,000	–	7,530	–	0.37%	–
AWK	New	AMERICAN WATER WORKS CO	$582,000	–	3,775	–	0.37%	–
LIN	New	LINDE PLC EUR	$541,000	–	1,873	–	0.34%	–
ABT	New	ABBOTT LABS	$538,000	–	4,640	–	0.34%	–
NOW	New	SERVICENOW INC	$536,000	–	975	–	0.34%	–
COP	New	CONOCOPHILLIPS	$535,000	–	8,777	–	0.34%	–
SRLP	New	SPRAGUE RESOURCES LP MLP	$529,000	–	20,900	–	0.34%	–
SYY	New	SYSCO CORP	$526,000	–	6,763	–	0.34%	–
KMB	New	KIMBERLY CLARK CORP	$526,000	–	3,933	–	0.34%	–
TSLA	New	TESLA INC	$525,000	–	773	–	0.33%	–
WFC	New	WELLS FARGO & CO NEW	$516,000	–	11,385	–	0.33%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$510,000	–	2,225	–	0.32%	–
MA	New	MASTERCARD INC CL A	$500,000	–	1,370	–	0.32%	–
NSC	New	NORFOLK STHN CORP	$499,000	–	1,880	–	0.32%	–
BAX	New	BAXTER INTL INC	$483,000	–	5,995	–	0.31%	–
NDAQ	New	NASDAQ INC	$457,000	–	2,600	–	0.29%	–
WAT	New	WATERS CORP	$449,000	–	1,300	–	0.29%	–
SBCF	New	SEACOAST BKG CORP FLA	$444,000	–	13,000	–	0.28%	–
UPS	New	UNITED PARCEL SERVICE	$432,000	–	2,078	–	0.28%	–
CSCO	New	CISCO SYSTEMS INC	$432,000	–	8,156	–	0.28%	–
ALL	New	ALLSTATE CORP	$425,000	–	3,258	–	0.27%	–
ROK	New	ROCKWELL AUTOMATION INC	$398,000	–	1,390	–	0.25%	–
MDT	New	MEDTRONIC PLC	$394,000	–	3,177	–	0.25%	–
HCA	New	HCA HEALTHCARE INC	$382,000	–	1,850	–	0.24%	–
SQ	New	SQUARE INC CL A	$378,000	–	1,550	–	0.24%	–
EMR	New	EMERSON ELECTRIC CO	$370,000	–	3,845	–	0.24%	–
F	New	FORD MOTOR CO COM	$362,000	–	24,333	–	0.23%	–
CBRE	New	CBRE GROUP INC CL A	$360,000	–	4,200	–	0.23%	–
APD	New	AIR PROD & CHEMICAL INC	$339,000	–	1,179	–	0.22%	–
ZBH	New	ZIMMER BIOMET HOLDINGS	$335,000	–	2,080	–	0.21%	–
CTVA	New	CORTEVA INC	$331,000	–	7,472	–	0.21%	–
TFX	New	TELEFLEX INC	$321,000	–	800	–	0.20%	–
Z	New	ZILLOW GROUP INC CL C CAP STK	$318,000	–	2,600	–	0.20%	–
GM	New	GENERAL MOTORS CO	$313,000	–	5,293	–	0.20%	–
USD	New	PROSHARES ULTRA SEMICONDUCTORSetf	$309,000	–	8,540	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$306,000	–	3,102	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO	$305,000	–	3,750	–	0.19%	–
ANTM	New	ANTHEM INC	$305,000	–	800	–	0.19%	–
RS	New	RELIANCE STEEL &	$302,000	–	2,000	–	0.19%	–
TEL	New	TE CONNECTIVITY LTD CHF	$302,000	–	2,232	–	0.19%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$297,000	–	2,190	–	0.19%	–
C	New	CITIGROUP INC	$294,000	–	4,162	–	0.19%	–
QTEC	New	FIRST TRUST NASDAQ 100etf	$294,000	–	1,850	–	0.19%	–
XLI	New	INDUSTRIAL SELECT SECTORetf	$293,000	–	2,860	–	0.19%	–
FVD	New	FIRST TRUST VALUE LINEetf	$288,000	–	7,230	–	0.18%	–
BIGZ	New	BLACKROCK INNOVATION &	$286,000	–	14,100	–	0.18%	–
RDSA	New	ROYAL DUTCH SHELL PLCsponsored adr	$285,000	–	7,063	–	0.18%	–
IGM	New	ISHARES EXPANDEDetf	$283,000	–	700	–	0.18%	–
EW	New	EDWARDS LIFESCIENCES	$272,000	–	2,625	–	0.17%	–
PSX	New	PHILLIPS 66	$269,000	–	3,131	–	0.17%	–
YUM	New	YUM! BRANDS INC	$266,000	–	2,310	–	0.17%	–
HSY	New	HERSHEY CO	$263,000	–	1,509	–	0.17%	–
IJT	New	ISHARES S&P SMALLCAP 600etf	$263,000	–	1,980	–	0.17%	–
TXN	New	TEXAS INSTRUMENTS	$250,000	–	1,300	–	0.16%	–
AMP	New	AMERIPRISE FINANCIAL INC	$247,000	–	991	–	0.16%	–
SM	New	SM ENERGY CO COM	$246,000	–	10,000	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$240,000	–	600	–	0.15%	–
ES	New	EVERSOURCE ENERGY COM	$237,000	–	2,953	–	0.15%	–
K	New	KELLOGG CO	$238,000	–	3,700	–	0.15%	–
CSX	New	CSX CORP COM	$221,000	–	6,900	–	0.14%	–
CRM	New	SALESFORCE.COM INC	$220,000	–	900	–	0.14%	–
IP	New	INTL PAPER CO	$214,000	–	3,490	–	0.14%	–
UGI	New	UGI CORP NEW	$208,000	–	4,500	–	0.13%	–
EXR	New	EXTRA SPACE STORAGE INC	$205,000	–	1,250	–	0.13%	–

Q4 2020

			Value		Shares		↓ Weighting
RS	Exit	RELIANCE STL & ALUM	$0	–	-2,000	–	-0.17%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-2,310	–	-0.17%	–
ANTM	Exit	ANTHEM INC	$0	–	-800	–	-0.18%	–
HSY	Exit	HERSHEY CO	$0	–	-1,509	–	-0.18%	–
IGM	Exit	ISHARES EXPANDED TECHetf	$0	–	-700	–	-0.18%	–
QTEC	Exit	FIRST TRUST NASDAQ 100etf	$0	–	-1,850	–	-0.18%	–
XLI	Exit	INDUSTRIAL SELECT SECTORetf	$0	–	-2,950	–	-0.19%	–
FVD	Exit	FIRST TRUST VALUE LINEetf	$0	–	-7,230	–	-0.19%	–
RUN	Exit	SUNRUN INC	$0	–	-3,000	–	-0.19%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,850	–	-0.19%	–
CTVA	Exit	CORTEVA INC	$0	–	-8,104	–	-0.19%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-3,000	–	-0.20%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-2,953	–	-0.20%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-2,250	–	-0.21%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-14,000	–	-0.21%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-3,845	–	-0.21%	–
K	Exit	KELLOGG CO	$0	–	-3,900	–	-0.21%	–
WAT	Exit	WATERS CORP	$0	–	-1,300	–	-0.21%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STK	$0	–	-2,600	–	-0.22%	–
TFX	Exit	TELEFLEX INC	$0	–	-800	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,092	–	-0.23%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS	$0	–	-2,080	–	-0.23%	–
UPS	Exit	UNITED PARCEL SVC INC CL B	$0	–	-1,703	–	-0.23%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,777	–	-0.24%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,750	–	-0.24%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,258	–	-0.25%	–
TSLA	Exit	TESLA INC	$0	–	-725	–	-0.26%	–
SRLP	Exit	SPRAGUE RESOURCES LP MLP	$0	–	-20,700	–	-0.26%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,600	–	-0.26%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-2,200	–	-0.27%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,177	–	-0.27%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-8,456	–	-0.28%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-14,485	–	-0.28%	–
APD	Exit	AIR PROD & CHEMICAL INC	$0	–	-1,179	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,750	–	-0.29%	–
SYY	Exit	SYSCO CORP	$0	–	-6,763	–	-0.35%	–
CI	Exit	CIGNA CORP	$0	–	-2,503	–	-0.35%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-2,175	–	-0.35%	–
DDM	Exit	PROSHARES ULTRA DOW30etf	$0	–	-9,370	–	-0.36%	–
LIN	Exit	LINDE PLC EUR	$0	–	-1,873	–	-0.37%	–
NOW	Exit	SERVICENOW INC	$0	–	-950	–	-0.38%	–
DOW	Exit	DOW INC	$0	–	-10,016	–	-0.39%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,180	–	-0.40%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,120	–	-0.41%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-1,470	–	-0.41%	–
GE	Exit	GENL ELECTRIC CO	$0	–	-82,098	–	-0.42%	–
NSC	Exit	NORFOLK STHN CORP	$0	–	-2,400	–	-0.42%	–
	Exit	JPMORGAN CHASE FINANCIAL	$0	–	-50,500	–	-0.44%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-3,775	–	-0.45%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-2,635	–	-0.46%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-12,310	–	-0.47%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,340	–	-0.48%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,033	–	-0.49%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-5,830	–	-0.52%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-11,733	–	-0.54%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,493	–	-0.55%	–
FDX	Exit	FEDEX CORP	$0	–	-2,650	–	-0.55%	–
AXP	Exit	AMER EXPRESS CO	$0	–	-7,353	–	-0.56%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,275	–	-0.57%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,145	–	-0.63%	–
GIS	Exit	GENL MILLS INC	$0	–	-12,503	–	-0.64%	–
V	Exit	VISA INC CL A	$0	–	-3,875	–	-0.64%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,598	–	-0.65%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-9,227	–	-0.67%	–
LOW	Exit	LOWES COS INC COM	$0	–	-4,875	–	-0.67%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20,985	–	-0.67%	–
KO	Exit	COCA COLA CO COM	$0	–	-16,775	–	-0.68%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-8,721	–	-0.70%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-579	–	-0.70%	–
NVS	Exit	NOVARTIS AG SPON ADRsponsored adr	$0	–	-9,849	–	-0.71%	–
WMT	Exit	WALMART INC	$0	–	-6,175	–	-0.71%	–
CAT	Exit	CATERPILLAR INC	$0	–	-5,883	–	-0.72%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-7,860	–	-0.79%	–
AMGN	Exit	AMGEN INC	$0	–	-3,900	–	-0.82%	–
RSP	Exit	INVESCO S&P 500 EQUALetf	$0	–	-9,225	–	-0.82%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-17,363	–	-0.82%	–
BA	Exit	BOEING CO COM	$0	–	-6,659	–	-0.91%	–
STT	Exit	STATE STREET CORP	$0	–	-18,870	–	-0.92%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-19,598	–	-0.93%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-18,833	–	-0.94%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,781	–	-0.98%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,247	–	-1.03%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-2,670	–	-1.08%	–
DE	Exit	DEERE & CO	$0	–	-6,326	–	-1.16%	–
IWF	Exit	ISHARES RUSSELL 1000etf	$0	–	-6,566	–	-1.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-19,509	–	-1.21%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-4,183	–	-1.22%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-18,310	–	-1.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored adr	$0	–	-5,430	–	-1.32%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-5,916	–	-1.35%	–
QQQ	Exit	INVESCO QQQ TRUST ETFetf	$0	–	-5,977	–	-1.37%	–
PFE	Exit	PFIZER INC	$0	–	-46,213	–	-1.40%	–
CVX	Exit	CHEVRON CORP	$0	–	-24,084	–	-1.43%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-30,224	–	-1.48%	–
MMM	Exit	3M CO	$0	–	-11,551	–	-1.53%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-4,076	–	-1.55%	–
BAC	Exit	BANK OF AMER CORP	$0	–	-84,277	–	-1.67%	–
T	Exit	AT&T INC	$0	–	-72,321	–	-1.70%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-61,337	–	-1.74%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-13,414	–	-1.82%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-11,300	–	-1.84%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC	$0	–	-7	–	-1.85%	–
NKE	Exit	NIKE INC CL B	$0	–	-19,230	–	-1.99%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-9,257	–	-2.00%	–
CLX	Exit	CLOROX CO	$0	–	-11,991	–	-2.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,980	–	-2.29%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-6,600	–	-2.40%	–
AAPL	Exit	APPLE INC	$0	–	-26,450	–	-2.53%	–
DIS	Exit	DISNEY WALT CO DISNEY COM	$0	–	-24,880	–	-2.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,976	–	-2.77%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-22,755	–	-2.79%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,155	–	-3.00%	–
PEP	Exit	PEPSICO INC	$0	–	-27,523	–	-3.15%	–
TD	Exit	TORONTO DOMINION BK NEW	$0	–	-88,875	–	-3.39%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-32,381	–	-3.71%	–

Q3 2020

			Value		Shares		↓ Weighting
PG	Sell	PROCTER & GAMBLE CO	$4,501,000	+14.8%	32,381	-1.3%	3.71%	+6.2%
TD	Buy	TORONTO DOMINION BK NEW	$4,110,000	+10.9%	88,875	+7.0%	3.39%	+2.6%
PEP	Sell	PEPSICO INC	$3,815,000	+3.8%	27,523	-1.0%	3.15%	-3.9%
AMZN	Sell	AMAZON COM INC	$3,637,000	+10.4%	1,155	-3.3%	3.00%	+2.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$3,388,000	+0.9%	22,755	-4.7%	2.79%	-6.6%
MSFT	Sell	MICROSOFT CORP	$3,360,000	+2.1%	15,976	-1.2%	2.77%	-5.6%
DIS	Sell	DISNEY WALT CO DISNEY COM	$3,087,000	+7.0%	24,880	-3.8%	2.55%	-0.9%
AAPL	Buy	APPLE INC	$3,063,000	+20.4%	26,450	+279.5%	2.53%	+11.5%
HD	Sell	HOME DEPOT INC	$2,772,000	+3.6%	9,980	-6.6%	2.29%	-4.1%
CLX	Sell	CLOROX CO	$2,520,000	-5.0%	11,991	-0.8%	2.08%	-12.0%
FB	Sell	FACEBOOK INC CL A	$2,424,000	+14.2%	9,257	-1.0%	2.00%	+5.7%
BRKA	New	BERKSHIRE HATHAWAY INC	$2,240,000	–	7	–	1.85%	–
XOM	Sell	EXXON MOBIL CORP	$2,106,000	-24.1%	61,337	-1.2%	1.74%	-29.8%
T	Sell	AT&T INC	$2,062,000	-7.4%	72,321	-1.8%	1.70%	-14.3%
BAC	Sell	BANK OF AMER CORP	$2,030,000	+1.2%	84,277	-0.2%	1.67%	-6.4%
MMM	Sell	3M CO	$1,850,000	+0.5%	11,551	-2.1%	1.53%	-7.0%
VZ	Sell	VERIZON COMMUNICATIONS	$1,798,000	+6.6%	30,224	-1.2%	1.48%	-1.3%
CVX	Sell	CHEVRON CORP	$1,734,000	-19.5%	24,084	-0.2%	1.43%	-25.5%
PFE	Sell	PFIZER INC	$1,696,000	+11.6%	46,213	-0.6%	1.40%	+3.2%
QQQ	Sell	INVESCO QQQ TRUST ETFetf	$1,661,000	+11.3%	5,977	-0.8%	1.37%	+3.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored adr	$1,596,000	+39.5%	5,430	+2.4%	1.32%	+29.0%
MRK	Buy	MERCK & CO INC NEW COM	$1,519,000	+7.7%	18,310	+0.4%	1.25%	-0.3%
COST	Sell	COSTCO WHOLESALE CORP	$1,485,000	+15.4%	4,183	-1.4%	1.22%	+6.8%
DE	Sell	DEERE & CO	$1,402,000	+38.8%	6,326	-1.6%	1.16%	+28.4%
ADBE	Buy	ADOBE SYS INC COM	$1,309,000	+13.7%	2,670	+0.9%	1.08%	+5.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,135,000	+1.0%	18,833	-1.5%	0.94%	-6.6%
RTX	Sell	RAYTHEON TECHNOLOGIES	$1,128,000	-9.1%	19,598	-2.7%	0.93%	-15.9%
BA	Buy	BOEING CO COM	$1,100,000	-8.9%	6,659	+1.1%	0.91%	-15.7%
MDLZ	Sell	MONDELEZ INTL INC	$998,000	+12.1%	17,363	-0.2%	0.82%	+3.8%
RSP	Sell	INVESCO S&P 500 EQUALetf	$997,000	+3.6%	9,225	-2.4%	0.82%	-4.1%
AMGN	Sell	AMGEN INC	$991,000	+2.0%	3,900	-5.4%	0.82%	-5.7%
IBM	New	INTL BUSINESS MACH	$956,000	–	7,860	–	0.79%	–
CAT	Buy	CATERPILLAR INC	$877,000	+19.8%	5,883	+1.7%	0.72%	+10.9%
WMT	Sell	WALMART INC	$864,000	+10.5%	6,175	-5.4%	0.71%	+2.3%
GOOGL	Buy	ALPHABET INC CL A	$849,000	+3.5%	579	+0.2%	0.70%	-4.2%
WEC	Sell	WEC ENERGY GROUP INC COM	$845,000	+9.3%	8,721	-1.1%	0.70%	+1.2%
ABBV	Sell	ABBVIE INC COM	$808,000	-15.7%	9,227	-5.5%	0.67%	-22.0%
CVS	Sell	CVS HEALTH CORP	$768,000	-10.1%	13,145	-0.0%	0.63%	-16.8%
FDX	Sell	FEDEX CORP	$667,000	+72.8%	2,650	-3.6%	0.55%	+59.9%
DD	Sell	DUPONT DE NEMOURS INC	$651,000	+1.6%	11,733	-2.7%	0.54%	-6.0%
ABT	Sell	ABBOTT LABS	$581,000	+1.8%	5,340	-14.6%	0.48%	-5.9%
CMCSA	Sell	COMCAST CORP CL A	$569,000	+15.7%	12,310	-2.5%	0.47%	+7.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$561,000	+11.3%	2,635	-6.6%	0.46%	+3.1%
	New	JPMORGAN CHASE FINANCIAL	$540,000	–	50,500	–	0.44%	–
NSC	Sell	NORFOLK STHN CORP	$514,000	+20.7%	2,400	-1.0%	0.42%	+11.6%
GE	Sell	GENL ELECTRIC CO	$511,000	-8.9%	82,098	-0.1%	0.42%	-15.8%
ORCL	Sell	ORACLE CORP	$488,000	+5.4%	8,180	-2.4%	0.40%	-2.4%
DOW	Sell	DOW INC	$471,000	+15.2%	10,016	-0.2%	0.39%	+6.3%
NOW	Buy	SERVICENOW INC	$461,000	+22.9%	950	+2.7%	0.38%	+13.8%
PYPL	Buy	PAYPAL HOLDINGS INC	$429,000	+17.2%	2,175	+3.6%	0.35%	+8.6%
SYY	Sell	SYSCO CORP	$421,000	-11.2%	6,763	-21.9%	0.35%	-17.8%
WFC	Buy	WELLS FARGO & CO NEW	$341,000	+5.9%	14,485	+15.1%	0.28%	-2.1%
MDT	Sell	MEDTRONIC PLC	$330,000	+9.6%	3,177	-3.1%	0.27%	+1.5%
SRLP	Sell	SPRAGUE RESOURCES LP MLP	$313,000	-5.4%	20,700	-1.5%	0.26%	-12.5%
TSLA	New	TESLA INC	$311,000	–	725	–	0.26%	–
CL	Sell	COLGATE PALMOLIVE CO	$289,000	-1.4%	3,750	-6.2%	0.24%	-8.8%
COP	Sell	CONOCOPHILLIPS	$288,000	-28.4%	8,777	-8.4%	0.24%	-33.5%
UPS	New	UNITED PARCEL SVC INC CL B	$284,000	–	1,703	–	0.23%	–
ZBH	Sell	ZIMMER BIOMET HOLDINGS	$283,000	+7.6%	2,080	-5.5%	0.23%	-0.4%
DUK	Buy	DUKE ENERGY CORP NEW	$274,000	+17.6%	3,092	+6.2%	0.23%	+8.7%
Z	New	ZILLOW GROUP INC CL C CAP STK	$264,000	–	2,600	–	0.22%	–
K	Sell	KELLOGG CO	$252,000	-4.2%	3,900	-1.9%	0.21%	-11.1%
EMR	Sell	EMERSON ELECTRIC CO	$252,000	+0.4%	3,845	-4.9%	0.21%	-7.1%
ES	Sell	EVERSOURCE ENERGY COM	$247,000	-2.8%	2,953	-3.3%	0.20%	-9.7%
CTVA	Sell	CORTEVA INC	$233,000	+5.4%	8,104	-1.9%	0.19%	-2.5%
HCA	New	HCA HEALTHCARE INC	$231,000	–	1,850	–	0.19%	–
RUN	New	SUNRUN INC	$231,000	–	3,000	–	0.19%	–
FVD	Sell	FIRST TRUST VALUE LINEetf	$227,000	-0.4%	7,230	-4.0%	0.19%	-7.9%
IGM	New	ISHARES EXPANDED TECHetf	$216,000	–	700	–	0.18%	–
HSY	New	HERSHEY CO	$216,000	–	1,509	–	0.18%	–
RS	New	RELIANCE STL & ALUM	$204,000	–	2,000	–	0.17%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,514	–	-0.18%	–
C	Exit	CITIGROUP INC	$0	–	-4,162	–	-0.19%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-162	–	-0.20%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-13,400	–	-0.22%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,531	–	-0.23%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCsponsored adr	$0	–	-8,181	–	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,908	–	-1.92%	–

Q2 2020

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE CO	$3,922,000	–	32,797	–	3.50%	–
TD	New	TORONTO DOMINION BK NEW	$3,706,000	–	83,075	–	3.30%	–
PEP	New	PEPSICO INC	$3,676,000	–	27,791	–	3.28%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,358,000	–	23,875	–	2.99%	–
AMZN	New	AMAZON COM INC	$3,294,000	–	1,194	–	2.94%	–
MSFT	New	MICROSOFT CORP	$3,292,000	–	16,177	–	2.93%	–
DIS	New	DISNEY WALT CO DISNEY COM	$2,884,000	–	25,865	–	2.57%	–
XOM	New	EXXON MOBIL CORP	$2,776,000	–	62,083	–	2.47%	–
HD	New	HOME DEPOT INC	$2,675,000	–	10,680	–	2.38%	–
CLX	New	CLOROX CO	$2,652,000	–	12,091	–	2.36%	–
AAPL	New	APPLE INC	$2,543,000	–	6,970	–	2.27%	–
TMO	New	THERMO FISHER SCIENTIFIC	$2,391,000	–	6,600	–	2.13%	–
T	New	AT&T INC	$2,226,000	–	73,629	–	1.98%	–
JPM	New	JPMORGAN CHASE & CO	$2,155,000	–	22,908	–	1.92%	–
CVX	New	CHEVRON CORP	$2,153,000	–	24,134	–	1.92%	–
FB	New	FACEBOOK INC CL A	$2,123,000	–	9,349	–	1.89%	–
BAC	New	BANK OF AMER CORP	$2,006,000	–	84,459	–	1.79%	–
HON	New	HONEYWELL INTL INC	$1,940,000	–	13,414	–	1.73%	–
UNP	New	UNION PACIFIC CORP	$1,910,000	–	11,300	–	1.70%	–
NKE	New	NIKE INC CL B	$1,886,000	–	19,230	–	1.68%	–
MMM	New	3M CO COM	$1,840,000	–	11,801	–	1.64%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$1,719,000	–	4,076	–	1.53%	–
VZ	New	VERIZON COMMUNICATIONS	$1,687,000	–	30,595	–	1.50%	–
PFE	New	PFIZER INC	$1,520,000	–	46,483	–	1.36%	–
QQQ	New	INVESCO QQQ TRUST ETFetf	$1,492,000	–	6,027	–	1.33%	–
NEE	New	NEXTERA ENERGY INC COM	$1,421,000	–	5,916	–	1.27%	–
MRK	New	MERCK & CO INC NEW COM	$1,410,000	–	18,235	–	1.26%	–
PM	New	PHILIP MORRIS INTL INC	$1,367,000	–	19,509	–	1.22%	–
COST	New	COSTCO WHOLESALE CORP	$1,287,000	–	4,243	–	1.15%	–
IWF	New	ISHARES RUSSELL 1000etf	$1,260,000	–	6,566	–	1.12%	–
RTX	New	RAYTHEON TECHNOLOGIES	$1,241,000	–	20,146	–	1.11%	–
BA	New	BOEING COMPANY	$1,207,000	–	6,584	–	1.08%	–
STT	New	STATE STREET CORP	$1,199,000	–	18,870	–	1.07%	–
LMT	New	LOCKHEED MARTIN CORP	$1,185,000	–	3,247	–	1.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,162,000	–	3,781	–	1.04%	–
ADBE	New	ADOBE SYS INC COM	$1,151,000	–	2,645	–	1.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored adr	$1,144,000	–	5,305	–	1.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,124,000	–	19,113	–	1.00%	–
DE	New	DEERE & CO	$1,010,000	–	6,426	–	0.90%	–
AMGN	New	AMGEN INC	$972,000	–	4,121	–	0.87%	–
RSP	New	INVESCO S&P 500 EQUALetf	$962,000	–	9,455	–	0.86%	–
ABBV	New	ABBVIE INC COM	$958,000	–	9,762	–	0.85%	–
MDLZ	New	MONDELEZ INTL INC	$890,000	–	17,398	–	0.79%	–
NVS	New	NOVARTIS AG SPON ADRsponsored adr	$860,000	–	9,849	–	0.77%	–
CVS	New	CVS HEALTH CORP	$854,000	–	13,151	–	0.76%	–
MO	New	ALTRIA GROUP INC	$824,000	–	20,985	–	0.73%	–
GOOGL	New	ALPHABET INC CL A	$820,000	–	578	–	0.73%	–
WMT	New	WALMART INC	$782,000	–	6,525	–	0.70%	–
WEC	New	WEC ENERGY GROUP INC COM	$773,000	–	8,821	–	0.69%	–
GIS	New	GENL MILLS INC	$771,000	–	12,503	–	0.69%	–
V	New	VISA INC CL A	$749,000	–	3,875	–	0.67%	–
KO	New	COCA COLA CO COM	$750,000	–	16,775	–	0.67%	–
LLY	New	LILLY ELI & CO	$738,000	–	4,493	–	0.66%	–
CAT	New	CATERPILLAR INC	$732,000	–	5,783	–	0.65%	–
MCD	New	MCDONALDS CORP	$664,000	–	3,598	–	0.59%	–
LOW	New	LOWES COMPANIES INC	$659,000	–	4,875	–	0.59%	–
AXP	New	AMER EXPRESS CO	$656,000	–	7,353	–	0.58%	–
DD	New	DUPONT DE NEMOURS INC	$641,000	–	12,057	–	0.57%	–
ABT	New	ABBOTT LABS	$571,000	–	6,250	–	0.51%	–
KMB	New	KIMBERLY CLARK CORP	$570,000	–	4,033	–	0.51%	–
GE	New	GENL ELECTRIC CO	$561,000	–	82,199	–	0.50%	–
APH	New	AMPHENOL CORP NEW CL A	$559,000	–	5,830	–	0.50%	–
BAX	New	BAXTER INTL INC	$527,000	–	6,120	–	0.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC B	$504,000	–	2,822	–	0.45%	–
CMCSA	New	COMCAST CORP CL A	$492,000	–	12,630	–	0.44%	–
AWK	New	AMERICAN WATER WORKS CO	$486,000	–	3,775	–	0.43%	–
NVDA	New	NVIDIA CORP	$484,000	–	1,275	–	0.43%	–
SYY	New	SYSCO CORP	$474,000	–	8,663	–	0.42%	–
CI	New	CIGNA CORP	$470,000	–	2,503	–	0.42%	–
ORCL	New	ORACLE CORP	$463,000	–	8,380	–	0.41%	–
MA	New	MASTERCARD INC CL A	$435,000	–	1,470	–	0.39%	–
NSC	New	NORFOLK STHN CORP	$426,000	–	2,425	–	0.38%	–
DOW	New	DOW INC	$409,000	–	10,040	–	0.36%	–
COP	New	CONOCOPHILLIPS	$402,000	–	9,577	–	0.36%	–
LIN	New	LINDE PLC EUR	$397,000	–	1,873	–	0.35%	–
CSCO	New	CISCO SYSTEMS INC	$394,000	–	8,456	–	0.35%	–
FDX	New	FEDEX CORP	$386,000	–	2,750	–	0.34%	–
DDM	New	PROSHARES ULTRA DOW30etf	$378,000	–	9,370	–	0.34%	–
NOW	New	SERVICENOW INC	$375,000	–	925	–	0.33%	–
PYPL	New	PAYPAL HOLDINGS INC	$366,000	–	2,100	–	0.33%	–
GS	New	GOLDMAN SACHS GROUP INC	$346,000	–	1,750	–	0.31%	–
SRLP	New	SPRAGUE RESOURCES LP MLP	$331,000	–	21,007	–	0.30%	–
WFC	New	WELLS FARGO & CO NEW	$322,000	–	12,585	–	0.29%	–
ALL	New	ALLSTATE CORP	$316,000	–	3,258	–	0.28%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$315,000	–	2,200	–	0.28%	–
NDAQ	New	NASDAQ INC	$311,000	–	2,600	–	0.28%	–
MDT	New	MEDTRONIC PLC	$301,000	–	3,277	–	0.27%	–
CL	New	COLGATE PALMOLIVE CO	$293,000	–	4,000	–	0.26%	–
TFX	New	TELEFLEX INC	$291,000	–	800	–	0.26%	–
SBCF	New	SEACOAST BKG CORP FLA	$286,000	–	14,000	–	0.26%	–
APD	New	AIR PROD & CHEMICAL INC	$285,000	–	1,179	–	0.25%	–
RDSA	New	ROYAL DUTCH SHELL PLCsponsored adr	$267,000	–	8,181	–	0.24%	–
K	New	KELLOGG CO	$263,000	–	3,975	–	0.23%	–
ZBH	New	ZIMMER BIOMET HOLDINGS	$263,000	–	2,200	–	0.23%	–
PSX	New	PHILLIPS 66	$254,000	–	3,531	–	0.23%	–
ES	New	EVERSOURCE ENERGY COM	$254,000	–	3,053	–	0.23%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$252,000	–	2,250	–	0.22%	–
EMR	New	EMERSON ELECTRIC CO	$251,000	–	4,045	–	0.22%	–
EPD	New	ENTERPRISE PRODUCTS	$243,000	–	13,400	–	0.22%	–
WAT	New	WATERS CORP	$235,000	–	1,300	–	0.21%	–
DUK	New	DUKE ENERGY CORP NEW	$233,000	–	2,912	–	0.21%	–
GOOG	New	ALPHABET INC CL C	$229,000	–	162	–	0.20%	–
FVD	New	FIRST TRUST VALUE LINEetf	$228,000	–	7,530	–	0.20%	–
CTVA	New	CORTEVA INC	$221,000	–	8,261	–	0.20%	–
C	New	CITIGROUP INC	$213,000	–	4,162	–	0.19%	–
ANTM	New	ANTHEM INC	$210,000	–	800	–	0.19%	–
EW	New	EDWARDS LIFESCIENCES	$207,000	–	3,000	–	0.18%	–
D	New	DOMINION ENERGY INC	$204,000	–	2,514	–	0.18%	–
XLI	New	INDUSTRIAL SELECT SECTORetf	$203,000	–	2,950	–	0.18%	–
QTEC	New	FIRST TRUST NASDAQ 100etf	$202,000	–	1,850	–	0.18%	–
YUM	New	YUM! BRANDS INC	$201,000	–	2,310	–	0.18%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	ALLEGHENY TECHNOLOGIES	$0	–	-75,000	–	-0.06%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-172	–	-0.17%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-1,000	–	-0.18%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,850	–	-0.18%	–
CBRE	Exit	CBRE GROUP INC CL A	$0	–	-4,200	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,564	–	-0.18%	–
UGI	Exit	UGI CORP NEW	$0	–	-4,500	–	-0.18%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,800	–	-0.18%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-716	–	-0.19%	–
NDAQ	Exit	NASDAQ INC COM	$0	–	-2,600	–	-0.21%	–
FVD	Exit	FIRST TRUST VALUE LINE	$0	–	-7,480	–	-0.21%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-4,045	–	-0.22%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-1,239	–	-0.22%	–
F	Exit	FORD MOTOR CO	$0	–	-30,011	–	-0.22%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,140	–	-0.22%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,940	–	-0.22%	–
AEP	Exit	AMER ELECTRIC POWER CO	$0	–	-2,971	–	-0.22%	–
C	Exit	CITIGROUP INC	$0	–	-4,071	–	-0.23%	–
CTVA	Exit	CORTEVA INC	$0	–	-10,073	–	-0.23%	–
WAT	Exit	WATERS CORP	$0	–	-1,300	–	-0.24%	–
AGN	Exit	ALLERGAN PLC COM SHS	$0	–	-1,741	–	-0.24%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-3,142	–	-0.24%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS	$0	–	-2,200	–	-0.24%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-2,877	–	-0.25%	–
K	Exit	KELLOGG CO COM	$0	–	-4,875	–	-0.25%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFetf	$0	–	-2,200	–	-0.27%	–
FDX	Exit	FEDEX CORP	$0	–	-2,300	–	-0.27%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,700	–	-0.28%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-4,142	–	-0.29%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,356	–	-0.29%	–
LIN	Exit	LINDE PLC EUR	$0	–	-1,873	–	-0.29%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCsponsored adr	$0	–	-6,181	–	-0.30%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,560	–	-0.30%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-3,402	–	-0.30%	–
CI	Exit	CIGNA CORP	$0	–	-2,503	–	-0.31%	–
SRLP	Exit	SPRAGUE RESOURCES LP MLP	$0	–	-21,700	–	-0.31%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-1,445	–	-0.32%	–
HSY	Exit	HERSHEY CO	$0	–	-2,709	–	-0.34%	–
DDM	Exit	PROSHARES ULTRA DOW30etf	$0	–	-8,670	–	-0.35%	–
NSC	Exit	NORFOLK STHN CORP	$0	–	-2,425	–	-0.35%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-8,380	–	-0.37%	–
XLI	Exit	SELECT SECTOR SPDR TR INDLetf	$0	–	-5,950	–	-0.37%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-18,450	–	-0.38%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-3,775	–	-0.38%	–
DOW	Exit	DOW INC	$0	–	-10,073	–	-0.39%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-4,400	–	-0.39%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,493	–	-0.41%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-433	–	-0.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-2,562	–	-0.43%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-6,550	–	-0.44%	–
AXP	Exit	AMER EXPRESS CO	$0	–	-4,656	–	-0.45%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-7,360	–	-0.45%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-6,436	–	-0.46%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,135	–	-0.47%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-12,810	–	-0.47%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-6,030	–	-0.47%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,133	–	-0.48%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-11,952	–	-0.49%	–
V	Exit	VISA INC CL A	$0	–	-3,800	–	-0.53%	–
CAT	Exit	CATERPILLAR INC	$0	–	-5,233	–	-0.54%	–
GIS	Exit	GENL MILLS INC	$0	–	-12,703	–	-0.57%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-10,073	–	-0.58%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-2,630	–	-0.59%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,423	–	-0.60%	–
GE	Exit	GENL ELECTRIC CO	$0	–	-82,994	–	-0.60%	–
WMT	Exit	WALMART INC	$0	–	-6,525	–	-0.63%	–
SYY	Exit	SYSCO CORP	$0	–	-9,763	–	-0.63%	–
NVS	Exit	NOVARTIS AG SPON ADRsponsored adr	$0	–	-9,563	–	-0.67%	–
AMGN	Exit	AMGEN INC COM	$0	–	-4,371	–	-0.68%	–
UTX	Exit	UNTD TECHNOLOGIES CORP	$0	–	-6,266	–	-0.69%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-9,121	–	-0.70%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONsponsored adr	$0	–	-5,305	–	-0.72%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-17,763	–	-0.73%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-22,710	–	-0.75%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-17,248	–	-0.77%	–
KO	Exit	COCA COLA COMPANY	$0	–	-17,710	–	-0.78%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-15,566	–	-0.80%	–
IWF	Exit	ISHARES RUSSELL 1000etf	$0	–	-6,600	–	-0.85%	–
DE	Exit	DEERE AND CO	$0	–	-6,276	–	-0.86%	–
RSP	Exit	INVESCO S&P 500 EQUALetf	$0	–	-9,955	–	-0.87%	–
STT	Exit	STATE STREET CORP	$0	–	-18,870	–	-0.90%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-7,710	–	-0.91%	–
RTN	Exit	RAYTHEON CO NEW	$0	–	-5,993	–	-0.95%	–
QQQ	Exit	INVESCO QQQ TRUST ETFetf	$0	–	-6,377	–	-0.98%	–
INTC	Exit	INTEL CORP COM	$0	–	-23,905	–	-1.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,247	–	-1.03%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-4,483	–	-1.05%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-5,966	–	-1.13%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,781	–	-1.15%	–
AAPL	Exit	APPLE INC COM	$0	–	-6,615	–	-1.20%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-18,235	–	-1.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-21,042	–	-1.30%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-4,076	–	-1.32%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-9,609	–	-1.39%	–
PFE	Exit	PFIZER INC	$0	–	-48,400	–	-1.41%	–
NKE	Exit	NIKE INC CL B	$0	–	-18,880	–	-1.44%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-29,957	–	-1.46%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-11,300	–	-1.48%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-6,750	–	-1.59%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,184	–	-1.66%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC	$0	–	-7	–	-1.77%	–
MMM	Exit	3M CO COM	$0	–	-13,331	–	-1.78%	–
BA	Exit	BOEING COMPANY	$0	–	-5,805	–	-1.79%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-15,922	–	-1.79%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-13,514	–	-1.85%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,405	–	-1.96%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-85,059	–	-2.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,358	–	-2.13%	–
CVX	Exit	CHEVRON CORP	$0	–	-22,297	–	-2.14%	–
T	Exit	AT&T INC COM	$0	–	-73,922	–	-2.27%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-23,825	–	-2.50%	–
DIS	Exit	WALT DISNEY CO (HOLDING	$0	–	-24,570	–	-2.59%	–
CLX	Exit	CLOROX CO	$0	–	-24,158	–	-2.97%	–
PEP	Exit	PEPSICO INC	$0	–	-27,591	–	-3.06%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-33,702	–	-3.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-65,016	–	-3.72%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-107,070	–	-5.05%	–

Q3 2019

			Value		Shares		↓ Weighting
TD	Buy	TORONTO DOMINION BK ONT	$6,238,000	+13.7%	107,070	+13.9%	5.05%	+11.1%
XOM	Sell	EXXON MOBIL CORP	$4,591,000	-9.9%	65,016	-2.2%	3.72%	-12.0%
PG	Buy	PROCTER & GAMBLE CO	$4,192,000	+15.1%	33,702	+1.5%	3.40%	+12.5%
PEP	Buy	PEPSICO INC	$3,783,000	+5.9%	27,591	+1.3%	3.06%	+3.4%
CLX	Buy	CLOROX CO	$3,669,000	-0.1%	24,158	+0.7%	2.97%	-2.4%
DIS	Buy	WALT DISNEY CO (HOLDING	$3,202,000	-5.9%	24,570	+0.9%	2.59%	-8.1%
JNJ	Buy	JOHNSON & JOHNSON COM	$3,082,000	-6.3%	23,825	+0.8%	2.50%	-8.5%
T	Buy	AT&T INC COM	$2,797,000	+13.7%	73,922	+0.7%	2.27%	+11.0%
CVX	Sell	CHEVRON CORP	$2,644,000	-8.9%	22,297	-4.4%	2.14%	-11.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,631,000	+7.3%	22,358	+1.9%	2.13%	+4.8%
BAC	Buy	BANK OF AMERICA CORP	$2,481,000	+0.7%	85,059	+0.1%	2.01%	-1.7%
HD	Sell	HOME DEPOT INC	$2,414,000	+1.8%	10,405	-8.8%	1.96%	-0.6%
HON	Buy	HONEYWELL INTL INC	$2,287,000	-2.7%	13,514	+0.4%	1.85%	-5.0%
MSFT	Buy	MICROSOFT CORP COM	$2,214,000	+5.1%	15,922	+1.3%	1.79%	+2.7%
BA	Buy	BOEING COMPANY	$2,209,000	+14.6%	5,805	+9.6%	1.79%	+11.9%
MMM	Buy	3M CO COM	$2,192,000	+1.6%	13,331	+7.1%	1.78%	-0.8%
TMO	Sell	THERMO FISHER SCIENTIFIC	$1,966,000	-2.3%	6,750	-1.5%	1.59%	-4.6%
UNP	Sell	UNION PACIFIC CORP	$1,830,000	-5.9%	11,300	-1.7%	1.48%	-8.1%
VZ	Buy	VERIZON COMMUNICATIONS	$1,808,000	+7.9%	29,957	+2.2%	1.46%	+5.5%
NKE	Sell	NIKE INC CL B	$1,773,000	+9.9%	18,880	-1.8%	1.44%	+7.3%
PFE	Sell	PFIZER INC	$1,739,000	-18.7%	48,400	-2.0%	1.41%	-20.6%
PM	Sell	PHILIP MORRIS INTL INC	$1,598,000	-7.7%	21,042	-4.5%	1.30%	-9.8%
MRK	Buy	MERCK & CO INC NEW COM	$1,535,000	+1.3%	18,235	+0.8%	1.24%	-1.0%
AAPL	Buy	APPLE INC COM	$1,482,000	+16.2%	6,615	+2.7%	1.20%	+13.6%
NEE	Buy	NEXTERA ENERGY INC COM	$1,390,000	+19.4%	5,966	+5.0%	1.13%	+16.7%
LMT	Sell	LOCKHEED MARTIN CORP	$1,267,000	+5.7%	3,247	-1.5%	1.03%	+3.3%
INTC	Buy	INTEL CORP COM	$1,232,000	+8.5%	23,905	+0.8%	1.00%	+6.1%
QQQ	Buy	INVESCO QQQ TRUST ETFetf	$1,204,000	+5.2%	6,377	+4.1%	0.98%	+2.8%
RTN	Buy	RAYTHEON CO NEW	$1,176,000	+14.7%	5,993	+1.7%	0.95%	+12.1%
IBM	Buy	INTL BUSINESS MACH	$1,121,000	+16.8%	7,710	+10.8%	0.91%	+14.1%
STT	Buy	STATE STREET CORP	$1,117,000	+6.0%	18,870	+0.4%	0.90%	+3.5%
RSP	Buy	INVESCO S&P 500 EQUALetf	$1,076,000	+2.3%	9,955	+2.1%	0.87%	0.0%
DE	Buy	DEERE AND CO	$1,059,000	+2.9%	6,276	+1.1%	0.86%	+0.6%
CVS	Buy	CVS HEALTH CORP	$982,000	+19.3%	15,566	+3.1%	0.80%	+16.5%
KO	Sell	COCA COLA COMPANY	$964,000	+4.2%	17,710	-2.5%	0.78%	+1.8%
MDLZ	Sell	MONDELEZ INTL INC CL A	$954,000	+1.5%	17,248	-1.1%	0.77%	-0.9%
MO	Sell	ALTRIA GROUP INC COM	$929,000	-19.4%	22,710	-6.8%	0.75%	-21.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$901,000	+6.6%	17,763	-4.7%	0.73%	+4.1%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONsponsored adr	$887,000	+0.6%	5,305	+1.9%	0.72%	-1.8%
WEC	Sell	WEC ENERGY GROUP INC COM	$867,000	+5.3%	9,121	-7.6%	0.70%	+2.8%
UTX	Sell	UNTD TECHNOLOGIES CORP	$855,000	+3.8%	6,266	-0.9%	0.69%	+1.5%
AMGN	Buy	AMGEN INC COM	$846,000	+6.3%	4,371	+1.2%	0.68%	+3.8%
NVS	Buy	NOVARTIS AG SPON ADRsponsored adr	$831,000	-4.0%	9,563	+0.8%	0.67%	-6.3%
SYY	Sell	SYSCO CORP	$775,000	+10.4%	9,763	-1.7%	0.63%	+7.9%
WMT	Buy	WALMART INC	$774,000	+11.2%	6,525	+3.6%	0.63%	+8.7%
GE	Buy	GENL ELECTRIC CO	$742,000	-14.8%	82,994	+0.0%	0.60%	-16.8%
MCD	Sell	MCDONALDS CORP	$735,000	+0.4%	3,423	-2.8%	0.60%	-1.8%
ADBE	Sell	ADOBE SYS INC COM	$727,000	-7.3%	2,630	-1.1%	0.59%	-9.4%
DD	Buy	DUPONT DE NEMOURS INC	$718,000	-3.0%	10,073	+2.2%	0.58%	-5.2%
CAT	Buy	CATERPILLAR INC	$661,000	-3.5%	5,233	+4.1%	0.54%	-5.6%
WFC	Sell	WELLS FARGO & CO NEW	$603,000	+5.4%	11,952	-1.2%	0.49%	+3.2%
KMB	Buy	KIMBERLY CLARK CORP	$587,000	+10.3%	4,133	+3.6%	0.48%	+7.9%
APH	Buy	AMPHENOL CORP NEW CL A	$582,000	+5.8%	6,030	+5.2%	0.47%	+3.5%
CMCSA	Sell	COMCAST CORP CL A	$577,000	+4.2%	12,810	-2.3%	0.47%	+2.0%
COP	Sell	CONOCOPHILLIPS	$577,000	-13.0%	10,135	-6.8%	0.47%	-14.9%
ABBV	Buy	ABBVIE INC COM	$557,000	+6.9%	7,360	+2.8%	0.45%	+4.4%
AXP	Sell	AMER EXPRESS CO	$551,000	-34.1%	4,656	-39.0%	0.45%	-35.6%
ABT	Sell	ABBOTT LABS COM	$548,000	-6.6%	6,550	-6.1%	0.44%	-8.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$533,000	-0.2%	2,562	+2.2%	0.43%	-2.5%
LLY	Buy	LILLY ELI & CO	$502,000	+17.8%	4,493	+16.9%	0.41%	+15.3%
DOW	New	DOW INC	$480,000	–	10,073	–	0.39%	–
AWK	Buy	AMERICAN WTR WKS CO INC	$469,000	+18.1%	3,775	+10.2%	0.38%	+15.5%
XLI	Buy	SELECT SECTOR SPDR TR INDLetf	$462,000	+3.8%	5,950	+3.5%	0.37%	+1.4%
HSY	Sell	HERSHEY CO	$420,000	+14.1%	2,709	-1.3%	0.34%	+11.5%
MA	Buy	MASTERCARD INC CL A	$392,000	+5.9%	1,445	+3.2%	0.32%	+3.6%
SRLP	Buy	SPRAGUE RESOURCES LP MLP	$384,000	+6.1%	21,700	+6.4%	0.31%	+3.7%
PSX	Sell	PHILLIPS 66	$365,000	+8.6%	3,560	-0.9%	0.30%	+6.1%
RDSA	Buy	ROYAL DUTCH SHELL PLCsponsored adr	$364,000	-2.4%	6,181	+7.9%	0.30%	-4.5%
LIN	Buy	LINDE PLC EUR	$363,000	-1.4%	1,873	+2.2%	0.29%	-3.6%
CSCO	Buy	CISCO SYSTEMS INC	$363,000	-4.0%	7,356	+6.5%	0.29%	-6.4%
FDX	Buy	FEDEX CORP	$335,000	+23.6%	2,300	+39.4%	0.27%	+20.4%
IWM	Buy	ISHARES TR RUSSELL 2000 ETFetf	$333,000	+11.4%	2,200	+14.3%	0.27%	+8.9%
K	Buy	KELLOGG CO COM	$314,000	+30.8%	4,875	+8.9%	0.25%	+27.6%
MDT	Buy	MEDTRONIC PLC SHS	$312,000	+39.3%	2,877	+25.0%	0.25%	+36.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS	$302,000	+15.7%	2,200	-0.9%	0.24%	+13.4%
DUK	Buy	DUKE ENERGY CORP	$301,000	+15.3%	3,142	+6.1%	0.24%	+13.0%
AGN	Buy	ALLERGAN PLC COM SHS	$293,000	+3.5%	1,741	+3.0%	0.24%	+0.9%
CTVA	New	CORTEVA INC	$282,000	–	10,073	–	0.23%	–
C	Buy	CITIGROUP INC	$281,000	-1.1%	4,071	+0.2%	0.23%	-3.4%
CL	Buy	COLGATE PALMOLIVE CO	$278,000	-24.0%	5,140	+0.8%	0.22%	-26.0%
ED	Sell	CONSOLIDATED EDISON INC	$278,000	+1.1%	2,940	-6.4%	0.22%	-1.3%
AEP	New	AMER ELECTRIC POWER CO	$278,000	–	2,971	–	0.22%	–
F	Sell	FORD MOTOR CO	$275,000	-15.1%	30,011	-5.3%	0.22%	-17.1%
EMR	Sell	EMERSON ELECTRIC CO	$270,000	-3.6%	4,045	-3.7%	0.22%	-5.6%
D	New	DOMINION ENERGY INC	$227,000	–	2,800	–	0.18%	–
SLB	Sell	SCHLUMBERGER LTD	$224,000	-15.2%	6,564	-1.3%	0.18%	-17.4%
EW	New	EDWARDS LIFESCIENCES	$220,000	–	1,000	–	0.18%	–
GOOG	New	ALPHABET INC CL C	$210,000	–	172	–	0.17%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-2,300	–	-0.17%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-5,297	–	-0.17%	–
BP	Exit	BP PLC SPONS ADRsponsored adr	$0	–	-5,083	–	-0.18%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-800	–	-0.19%	–
GGG	Exit	GRACO INC	$0	–	-5,350	–	-0.22%	–

Q2 2019

			Value		Shares		↓ Weighting
TD	New	TORONTO DOMINION BK NEW	$5,486,000	–	94,002	–	4.55%	–
XOM	New	EXXON MOBIL CORP	$5,095,000	–	66,494	–	4.23%	–
CLX	New	CLOROX CO COM	$3,673,000	–	23,991	–	3.05%	–
PG	New	PROCTER & GAMBLE CO COM	$3,641,000	–	33,205	–	3.02%	–
PEP	New	PEPSICO INC COM	$3,573,000	–	27,248	–	2.96%	–
DIS	New	DISNEY WALT CO DISNEY COM	$3,402,000	–	24,362	–	2.82%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,290,000	–	23,625	–	2.73%	–
CVX	New	CHEVRON CORP NEW COM	$2,903,000	–	23,327	–	2.41%	–
BAC	New	BANK OF AMER CORP	$2,464,000	–	84,960	–	2.04%	–
T	New	AT&T INC COM	$2,461,000	–	73,429	–	2.04%	–
JPM	New	JPMORGAN CHASE & CO	$2,452,000	–	21,931	–	2.03%	–
HD	New	HOME DEPOT INC COM	$2,372,000	–	11,405	–	1.97%	–
HON	New	HONEYWELL INTL INC COM	$2,351,000	–	13,464	–	1.95%	–
AMZN	New	AMAZON COM INC	$2,242,000	–	1,184	–	1.86%	–
BRKA	New	BERKSHIRE HATHAWAY INC	$2,228,000	–	7	–	1.85%	–
MMM	New	3M CO	$2,158,000	–	12,449	–	1.79%	–
PFE	New	PFIZER INC COM	$2,140,000	–	49,400	–	1.78%	–
MSFT	New	MICROSOFT CORP COM	$2,106,000	–	15,722	–	1.75%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$2,012,000	–	6,850	–	1.67%	–
UNP	New	UNION PAC CORP COM	$1,945,000	–	11,500	–	1.61%	–
BA	New	BOEING CO COM	$1,928,000	–	5,297	–	1.60%	–
FB	New	FACEBOOK INC CL A	$1,855,000	–	9,609	–	1.54%	–
PM	New	PHILIP MORRIS INTL INC COM	$1,731,000	–	22,042	–	1.44%	–
VZ	New	VERIZON COMMUNICATIONS	$1,675,000	–	29,318	–	1.39%	–
NKE	New	NIKE INC CL B	$1,614,000	–	19,230	–	1.34%	–
MRK	New	MERCK & CO INC NEW COM	$1,516,000	–	18,085	–	1.26%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$1,505,000	–	4,076	–	1.25%	–
AAPL	New	APPLE INC COM	$1,275,000	–	6,440	–	1.06%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$1,222,000	–	3,781	–	1.01%	–
LMT	New	LOCKHEED MARTIN CORP COM	$1,199,000	–	3,297	–	0.99%	–
COST	New	COSTCO WHOLESALE CORP	$1,185,000	–	4,483	–	0.98%	–
NEE	New	NEXTERA ENERGY INC COM	$1,164,000	–	5,683	–	0.96%	–
MO	New	ALTRIA GROUP INC COM	$1,153,000	–	24,360	–	0.96%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1etf	$1,144,000	–	6,127	–	0.95%	–
INTC	New	INTEL CORP COM	$1,135,000	–	23,715	–	0.94%	–
STT	New	STATE STR CORP COM	$1,054,000	–	18,800	–	0.87%	–
RSP	New	INVESCO S&P 500 EQUALetf	$1,052,000	–	9,755	–	0.87%	–
IWF	New	ISHARES RUSSELL 1000etf	$1,038,000	–	6,600	–	0.86%	–
DE	New	DEERE & CO	$1,029,000	–	6,208	–	0.85%	–
RTN	New	RAYTHEON CO COM NEW	$1,025,000	–	5,893	–	0.85%	–
IBM	New	INTL BUSINESS MACH	$960,000	–	6,960	–	0.80%	–
MDLZ	New	MONDELEZ INTL INC CL A	$940,000	–	17,448	–	0.78%	–
KO	New	COCA COLA COMPANY	$925,000	–	18,170	–	0.77%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored adr	$882,000	–	5,205	–	0.73%	–
GE	New	GENERAL ELECTRIC CO COM	$871,000	–	82,961	–	0.72%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$866,000	–	9,483	–	0.72%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$845,000	–	18,643	–	0.70%	–
AXP	New	AMER EXPRESS CO	$836,000	–	7,627	–	0.69%	–
CVS	New	CVS HEALTH CORP COM	$823,000	–	15,101	–	0.68%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$824,000	–	6,326	–	0.68%	–
WEC	New	WEC ENERGY GROUP INC COM	$823,000	–	9,871	–	0.68%	–
AMGN	New	AMGEN INC COM	$796,000	–	4,321	–	0.66%	–
ADBE	New	ADOBE SYS INC COM	$784,000	–	2,660	–	0.65%	–
DD	New	DUPONT DE NEMOURS INC	$740,000	–	9,859	–	0.61%	–
MCD	New	MCDONALDS CORP	$732,000	–	3,523	–	0.61%	–
SYY	New	SYSCO CORP COM	$702,000	–	9,933	–	0.58%	–
WMT	New	WALMART INC COM	$696,000	–	6,300	–	0.58%	–
CAT	New	CATERPILLAR INC COM	$685,000	–	5,026	–	0.57%	–
GIS	New	GENERAL MILLS INC COM	$667,000	–	12,703	–	0.55%	–
COP	New	CONOCOPHILLIPS COM	$663,000	–	10,869	–	0.55%	–
V	New	VISA INC CL A	$659,000	–	3,800	–	0.55%	–
ABT	New	ABBOTT LABS COM	$587,000	–	6,976	–	0.49%	–
WFC	New	WELLS FARGO & CO NEW COM	$572,000	–	12,097	–	0.47%	–
CMCSA	New	COMCAST CORP CL A	$554,000	–	13,110	–	0.46%	–
APH	New	AMPHENOL CORP NEW CL A	$550,000	–	5,730	–	0.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$534,000	–	2,507	–	0.44%	–
KMB	New	KIMBERLY CLARK CORP COM	$532,000	–	3,991	–	0.44%	–
BAX	New	BAXTER INTL INC COM	$527,000	–	6,436	–	0.44%	–
ABBV	New	ABBVIE INC COM	$521,000	–	7,160	–	0.43%	–
NSC	New	NORFOLK SOUTHN CORP COM	$483,000	–	2,425	–	0.40%	–
APD	New	AIR PRODS & CHEMS INC COM	$480,000	–	1,239	–	0.40%	–
ORCL	New	ORACLE CORP	$477,000	–	8,380	–	0.40%	–
SBCF	New	SEACOAST BKG CORP FLA COM NEW	$469,000	–	18,450	–	0.39%	–
GOOGL	New	ALPHABET INC CL A	$469,000	–	433	–	0.39%	–
XLI	New	SELECT SECTOR SPDR TR INDLetf	$445,000	–	5,750	–	0.37%	–
LOW	New	LOWES COMPANIES INC	$444,000	–	4,400	–	0.37%	–
LLY	New	LILLY ELI & CO COM	$426,000	–	3,843	–	0.35%	–
DDM	New	PROSHARES ULTRA DOW30etf	$421,000	–	8,670	–	0.35%	–
AWK	New	AMERICAN WATER WORKS CO	$397,000	–	3,425	–	0.33%	–
CI	New	CIGNA CORP NEW COM	$394,000	–	2,503	–	0.33%	–
CSCO	New	CISCO SYSTEMS INC	$378,000	–	6,906	–	0.31%	–
RDSA	New	ROYAL DUTCH SHELL PLCsponsored adr	$373,000	–	5,731	–	0.31%	–
MA	New	MASTERCARD INC CL A	$370,000	–	1,400	–	0.31%	–
LIN	New	LINDE PLC EUR	$368,000	–	1,833	–	0.30%	–
HSY	New	HERSHEY CO COM	$368,000	–	2,744	–	0.30%	–
CL	New	COLGATE PALMOLIVE CO COM	$366,000	–	5,100	–	0.30%	–
SRLP	New	SPRAGUE RESOURCES LP MLP	$362,000	–	20,400	–	0.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$348,000	–	1,700	–	0.29%	–
ALL	New	ALLSTATE CORP COM	$346,000	–	3,402	–	0.29%	–
PSX	New	PHILLIPS 66 COM	$336,000	–	3,592	–	0.28%	–
F	New	FORD MOTOR CO DEL COM PAR	$324,000	–	31,679	–	0.27%	–
ES	New	EVERSOURCE ENERGY COM	$314,000	–	4,142	–	0.26%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFetf	$299,000	–	1,925	–	0.25%	–
C	New	CITIGROUP INC	$284,000	–	4,062	–	0.24%	–
AGN	New	ALLERGAN PLC	$283,000	–	1,691	–	0.24%	–
WAT	New	WATERS CORP	$280,000	–	1,300	–	0.23%	–
EMR	New	EMERSON ELEC CO COM	$280,000	–	4,200	–	0.23%	–
ED	New	CONSOLIDATED EDISON INC COM	$275,000	–	3,140	–	0.23%	–
FDX	New	FEDEX CORP COM	$271,000	–	1,650	–	0.22%	–
GGG	New	GRACO INC	$268,000	–	5,350	–	0.22%	–
SLB	New	SCHLUMBERGER LTD	$264,000	–	6,649	–	0.22%	–
DUK	New	DUKE ENERGY CORP NEW	$261,000	–	2,961	–	0.22%	–
ZBH	New	ZIMMER BIOMET HOLDINGS	$261,000	–	2,220	–	0.22%	–
FVD	New	FIRST TRUST VALUE LINEetf	$252,000	–	7,480	–	0.21%	–
NDAQ	New	NASDAQ INC COM	$250,000	–	2,600	–	0.21%	–
HCA	New	HCA HEALTHCARE INC	$250,000	–	1,850	–	0.21%	–
UGI	New	UGI CORP NEW	$240,000	–	4,500	–	0.20%	–
K	New	KELLOGG CO COM	$240,000	–	4,475	–	0.20%	–
ANTM	New	ANTHEM INC COM	$226,000	–	800	–	0.19%	–
MDT	New	MEDTRONIC PLC	$224,000	–	2,302	–	0.19%	–
CBRE	New	CBRE GROUP INC CL A	$215,000	–	4,200	–	0.18%	–
BP	New	BP PLC SPONS ADRsponsored adr	$212,000	–	5,083	–	0.18%	–
ESS	New	ESSEX PPTY TR INC COM	$209,000	–	716	–	0.17%	–
GM	New	GENERAL MOTORS CO	$204,000	–	5,297	–	0.17%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$202,000	–	2,300	–	0.17%	–
	New	ALLEGHENY TECHNOLOGIES	$77,000	–	75,000	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	ALLEGHENY TECHNOLOGIES	$0	–	-75,000	–	-0.06%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-5,297	–	-0.15%	–
CBRE	Exit	CBRE GROUP INC CL A	$0	–	-4,200	–	-0.15%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-2,754	–	-0.15%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-4,715	–	-0.16%	–
GGG	Exit	GRACO INC	$0	–	-4,350	–	-0.17%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-1,239	–	-0.17%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-2,310	–	-0.17%	–
AEP	Exit	AMER ELECTRIC POWER CO	$0	–	-2,971	–	-0.17%	–
TFX	Exit	TELEFLEX INC	$0	–	-800	–	-0.18%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-800	–	-0.18%	–
NDAQ	Exit	NASDAQ INC COM	$0	–	-2,600	–	-0.18%	–
XBI	Exit	SPDR SER TR S&P BIOTECH ETFetf	$0	–	-2,350	–	-0.19%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-197	–	-0.19%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-2,966	–	-0.20%	–
FVD	Exit	FIRST TR VALUE LINE DIVID INDEX FD SHSetf	$0	–	-7,580	–	-0.20%	–
BP	Exit	BP PLC SPONS ADRsponsored adr	$0	–	-5,383	–	-0.20%	–
UGI	Exit	UGI CORP NEW	$0	–	-4,500	–	-0.21%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-4,142	–	-0.21%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,850	–	-0.21%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYetf	$0	–	-3,600	–	-0.22%	–
F	Exit	FORD MOTOR CO DEL COM PAR	$0	–	-29,824	–	-0.23%	–
IJT	Exit	ISHARES TR S&P SMALL-CAP 600 GR ETFetf	$0	–	-1,400	–	-0.23%	–
HSY	Exit	HERSHEY CO COM	$0	–	-2,844	–	-0.24%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COM	$0	–	-2,220	–	-0.24%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-3,902	–	-0.24%	–
C	Exit	CITIGROUP INC	$0	–	-4,212	–	-0.25%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-1,400	–	-0.26%	–
KHC	Exit	KRAFT HEINZ CO COM STK	$0	–	-5,872	–	-0.27%	–
K	Exit	KELLOGG CO COM	$0	–	-4,625	–	-0.27%	–
PX	Exit	PRAXAIR INC COM	$0	–	-2,046	–	-0.27%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-3,469	–	-0.27%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-3,402	–	-0.28%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-6,906	–	-0.28%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-5,100	–	-0.28%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFetf	$0	–	-2,025	–	-0.28%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-3,925	–	-0.29%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,891	–	-0.30%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-4,820	–	-0.30%	–
CI	Exit	CIGNA CORP	$0	–	-1,778	–	-0.30%	–
CLX	Exit	CLOROX CO COM	$0	–	-2,466	–	-0.31%	–
DDM	Exit	PROSHARES ULTRA DOW30etf	$0	–	-7,920	–	-0.32%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-3,592	–	-0.33%	–
FDX	Exit	FEDEX CORP COM	$0	–	-1,700	–	-0.34%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr	$0	–	-6,131	–	-0.34%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-3,943	–	-0.35%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-1,910	–	-0.35%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-8,380	–	-0.36%	–
SRLP	Exit	SPRAGUE RES LP COM UNIT REPSTG LP	$0	–	-17,050	–	-0.38%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-7,549	–	-0.38%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-393	–	-0.39%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-13,792	–	-0.40%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-4,341	–	-0.41%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-5,265	–	-0.41%	–
AXP	Exit	AMER EXPRESS CO	$0	–	-4,656	–	-0.41%	–
WMT	Exit	WALMART INC COM	$0	–	-5,300	–	-0.41%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-4,400	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-2,357	–	-0.42%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-6,976	–	-0.42%	–
XLI	Exit	SELECT SECTOR SPDR TR INDLetf	$0	–	-6,650	–	-0.43%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-6,811	–	-0.43%	–
SBCF	Exit	SEACOAST BKG CORP FLA COM NEW	$0	–	-18,650	–	-0.45%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-13,103	–	-0.46%	–
WAT	Exit	WATERS CORP	$0	–	-2,900	–	-0.47%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-7,279	–	-0.47%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,573	–	-0.49%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-1,860	–	-0.50%	–
V	Exit	VISA INC COM CL A	$0	–	-4,050	–	-0.50%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-3,500	–	-0.52%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-12,297	–	-0.53%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-6,910	–	-0.54%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-9,871	–	-0.54%	–
SYY	Exit	SYSCO CORP COM	$0	–	-10,000	–	-0.60%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored adr	$0	–	-4,955	–	-0.67%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-19,228	–	-0.68%	–
KO	Exit	COCA COLA COMPANY	$0	–	-18,430	–	-0.70%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-5,726	–	-0.72%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-6,376	–	-0.74%	–
AMGN	Exit	AMGEN INC COM	$0	–	-4,321	–	-0.74%	–
AET	Exit	AETNA INC NEW COM	$0	–	-4,521	–	-0.76%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRsponsored adr	$0	–	-9,657	–	-0.77%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,260	–	-0.78%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-5,683	–	-0.79%	–
DE	Exit	DEERE & CO	$0	–	-6,408	–	-0.80%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-12,533	–	-0.80%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-4,928	–	-0.84%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-92,324	–	-0.86%	–
RSP	Exit	INVESCO S&P 500 EQUALetf	$0	–	-10,465	–	-0.92%	–
INTC	Exit	INTEL CORP COM	$0	–	-23,790	–	-0.93%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-4,833	–	-0.94%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-3,297	–	-0.94%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTH ETFetf	$0	–	-7,325	–	-0.94%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1etf	$0	–	-6,352	–	-0.97%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-3,821	–	-1.00%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-18,342	–	-1.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-22,219	–	-1.14%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COM	$0	–	-4,156	–	-1.19%	–
STT	Exit	STATE STR CORP COM	$0	–	-17,500	–	-1.21%	–
AAPL	Exit	APPLE INC COM	$0	–	-6,842	–	-1.28%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-26,285	–	-1.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-29,712	–	-1.31%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-9,969	–	-1.35%	–
NKE	Exit	NIKE INC CL B	$0	–	-19,430	–	-1.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-7,050	–	-1.42%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-15,492	–	-1.46%	–
BA	Exit	BOEING CO COM	$0	–	-4,797	–	-1.47%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-11,500	–	-1.55%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-24,175	–	-1.63%	–
DWDP	Exit	DOWDUPONT INC COM	$0	–	-31,091	–	-1.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,034	–	-1.71%	–
PFE	Exit	PFIZER INC COM	$0	–	-50,561	–	-1.84%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-13,414	–	-1.84%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC	$0	–	-7	–	-1.85%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-10,965	–	-1.88%	–
T	Exit	AT&T INC COM	$0	–	-72,276	–	-2.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,856	–	-2.04%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-87,280	–	-2.12%	–
MMM	Exit	3M CO COM	$0	–	-12,749	–	-2.22%	–
DIS	Exit	DISNEY WALT CO DISNEY COM	$0	–	-24,239	–	-2.34%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-24,963	–	-2.52%	–
PEP	Exit	PEPSICO INC COM	$0	–	-27,523	–	-2.54%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-38,510	–	-2.65%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-24,010	–	-2.74%	–
TD	Exit	TORONTO DOMINION BK NEW	$0	–	-82,096	–	-4.12%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-70,886	–	-4.98%	–

Q3 2018

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP COM	$6,027,000	+0.4%	70,886	-2.3%	4.98%	-7.5%
TD	Buy	TORONTO DOMINION BK NEW	$4,991,000	+6.8%	82,096	+1.6%	4.12%	-1.6%
PG	Sell	PROCTER & GAMBLE CO COM	$3,205,000	+5.8%	38,510	-0.8%	2.65%	-2.5%
CVX	Buy	CHEVRON CORP NEW COM	$3,052,000	-2.5%	24,963	+0.8%	2.52%	-10.1%
DIS	Sell	DISNEY WALT CO DISNEY COM	$2,835,000	+11.1%	24,239	-0.4%	2.34%	+2.5%
BAC	Buy	BANK OF AMERICA CORPORATION COM	$2,571,000	+4.9%	87,280	+0.4%	2.12%	-3.3%
JPM	Buy	JPMORGAN CHASE & CO	$2,466,000	+8.8%	21,856	+0.5%	2.04%	+0.3%
T	Sell	AT&T INC COM	$2,427,000	+3.3%	72,276	-1.2%	2.00%	-4.8%
HD	Buy	HOME DEPOT INC COM	$2,271,000	+7.7%	10,965	+1.5%	1.88%	-0.7%
PFE	Sell	PFIZER INC COM	$2,228,000	+20.0%	50,561	-1.1%	1.84%	+10.7%
AMZN	Buy	AMAZON COM INC	$2,071,000	+19.0%	1,034	+1.0%	1.71%	+9.8%
PM	Sell	PHILIP MORRIS INTL INC COM	$1,971,000	-5.3%	24,175	-6.2%	1.63%	-12.8%
UNP	Buy	UNION PAC CORP COM	$1,873,000	+15.5%	11,500	+0.4%	1.55%	+6.4%
BA	Buy	BOEING CO COM	$1,784,000	+23.7%	4,797	+11.6%	1.47%	+14.1%
MSFT	Buy	MICROSOFT CORP COM	$1,772,000	+16.9%	15,492	+0.8%	1.46%	+7.7%
NKE	Sell	NIKE INC CL B	$1,646,000	+1.9%	19,430	-4.2%	1.36%	-6.1%
FB	Buy	FACEBOOK INC CL A	$1,640,000	-5.3%	9,969	+11.9%	1.35%	-12.6%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$1,586,000	+4.2%	29,712	-1.8%	1.31%	-4.0%
MO	Sell	ALTRIA GROUP INC COM	$1,585,000	+5.8%	26,285	-0.4%	1.31%	-2.5%
AAPL	Buy	APPLE INC COM	$1,545,000	+24.2%	6,842	+1.8%	1.28%	+14.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$1,443,000	+25.4%	4,156	-1.2%	1.19%	+15.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$1,379,000	+10.1%	22,219	-1.8%	1.14%	+1.6%
MRK	Buy	MERCK & CO INC NEW COM	$1,301,000	+18.8%	18,342	+1.7%	1.07%	+9.5%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$1,213,000	+5.9%	3,821	+2.7%	1.00%	-2.3%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1etf	$1,180,000	+16.9%	6,352	+8.1%	0.97%	+7.7%
INTC	Buy	INTEL CORP COM	$1,125,000	-4.3%	23,790	+0.5%	0.93%	-11.8%
RSP	Sell	INVESCO S&P 500 EQUALetf	$1,118,000	+2.9%	10,465	-1.9%	0.92%	-5.1%
GE	Buy	GENERAL ELECTRIC CO COM	$1,042,000	-17.0%	92,324	+0.1%	0.86%	-23.6%
RTN	Buy	RAYTHEON CO COM NEW	$1,018,000	+21.8%	4,928	+13.9%	0.84%	+12.1%
NEE	Buy	NEXTERA ENERGY INC COM	$952,000	+3.0%	5,683	+2.7%	0.79%	-5.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$947,000	+10.0%	6,260	+1.6%	0.78%	+1.4%
CAT	Buy	CATERPILLAR INC COM	$873,000	+20.7%	5,726	+7.5%	0.72%	+11.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored adr	$816,000	-0.1%	4,955	+12.5%	0.67%	-7.9%
WEC	Sell	WEC ENERGY GROUP INC COM	$659,000	-6.3%	9,871	-9.2%	0.54%	-13.7%
WFC	Sell	WELLS FARGO & CO NEW COM	$646,000	-6.0%	12,297	-0.8%	0.53%	-13.3%
NSC	Sell	NORFOLK SOUTHN CORP COM	$632,000	+16.4%	3,500	-2.8%	0.52%	+7.4%
CVS	Buy	CVS HEALTH CORP COM	$573,000	+29.3%	7,279	+5.8%	0.47%	+19.1%
BAX	Sell	BAXTER INTL INC COM	$525,000	+3.6%	6,811	-0.7%	0.43%	-4.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$505,000	+21.1%	2,357	+5.6%	0.42%	+11.8%
WMT	Buy	WALMART INC COM	$498,000	+11.9%	5,300	+1.9%	0.41%	+3.0%
KMB	Sell	KIMBERLY CLARK CORP COM	$493,000	+5.3%	4,341	-2.3%	0.41%	-2.9%
GOOGL	Buy	ALPHABET INC CL A	$474,000	+92.7%	393	+80.3%	0.39%	+77.7%
SLB	Buy	SCHLUMBERGER LTD COM	$460,000	-7.8%	7,549	+1.3%	0.38%	-15.0%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$428,000	-0.5%	1,910	-2.1%	0.35%	-8.3%
LLY	Buy	LILLY ELI & CO COM	$423,000	+31.8%	3,943	+4.9%	0.35%	+21.6%
EMR	Sell	EMERSON ELEC CO COM	$369,000	+8.8%	4,820	-1.6%	0.30%	+0.3%
AGN	Buy	ALLERGAN PLC	$361,000	+20.7%	1,891	+5.6%	0.30%	+11.2%
CL	Sell	COLGATE PALMOLIVE CO COM	$341,000	-7.6%	5,100	-10.5%	0.28%	-14.5%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFetf	$341,000	+0.3%	2,025	-2.4%	0.28%	-7.2%
ED	Buy	CONSOLIDATED EDISON INC COM	$297,000	+6.1%	3,902	+8.7%	0.24%	-2.4%
ZBH	Buy	ZIMMER BIOMET HLDGS INC COM	$292,000	+20.2%	2,220	+1.8%	0.24%	+10.6%
IJT	Sell	ISHARES TR S&P SMALL-CAP 600 GR ETFetf	$282,000	+0.7%	1,400	-5.4%	0.23%	-7.2%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYetf	$273,000	-2.8%	3,600	-2.7%	0.22%	-10.7%
HCA	New	HCA HEALTHCARE INC	$257,000	–	1,850	–	0.21%	–
ES	Buy	EVERSOURCE ENERGY COM	$254,000	+11.9%	4,142	+6.8%	0.21%	+3.4%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$237,000	+1.3%	2,966	+0.1%	0.20%	-6.7%
XBI	Buy	SPDR SER TR S&P BIOTECH ETFetf	$225,000	+2.7%	2,350	+2.2%	0.19%	-5.1%
ANTM	New	ANTHEM INC COM	$219,000	–	800	–	0.18%	–
TFX	New	TELEFLEX INC	$213,000	–	800	–	0.18%	–
YUM	New	YUM! BRANDS INC	$210,000	–	2,310	–	0.17%	–
APD	New	AIR PRODS & CHEMS INC COM	$207,000	–	1,239	–	0.17%	–
GGG	New	GRACO INC	$202,000	–	4,350	–	0.17%	–
HAL	Buy	HALLIBURTON CO COM	$191,000	-8.2%	4,715	+2.2%	0.16%	-15.1%
BSCK	Exit	INVESCO BULLETSHARESetf	$0	–	-6,500	–	-0.12%	–

Q2 2018

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP COM	$6,005,000	–	72,586	–	5.38%	–
TD	New	TORONTO DOMINION BK ONT COM NEW	$4,674,000	–	80,788	–	4.19%	–
CVX	New	CHEVRON CORP NEW COM	$3,131,000	–	24,763	–	2.80%	–
PG	New	PROCTER & GAMBLE CO COM	$3,030,000	–	38,813	–	2.71%	–
PEP	New	PEPSICO INC COM	$2,996,000	–	27,523	–	2.68%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,913,000	–	24,010	–	2.61%	–
DIS	New	DISNEY WALT CO DISNEY COM	$2,551,000	–	24,339	–	2.28%	–
MMM	New	3M CO COM	$2,508,000	–	12,749	–	2.25%	–
BAC	New	BANK OF AMERICA CORPORATION COM	$2,451,000	–	86,969	–	2.20%	–
T	New	AT&T INC COM	$2,350,000	–	73,176	–	2.10%	–
JPM	New	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$2,267,000	–	21,756	–	2.03%	–
HD	New	HOME DEPOT INC COM	$2,108,000	–	10,805	–	1.89%	–
PM	New	PHILIP MORRIS INTL INC COM	$2,082,000	–	25,784	–	1.86%	–
DWDP	New	DOWDUPONT INC COM	$2,050,000	–	31,091	–	1.84%	–
BRKA	New	BERKSHIRE HATHAWAY INC	$1,974,000	–	7	–	1.77%	–
HON	New	HONEYWELL INTL INC COM	$1,932,000	–	13,414	–	1.73%	–
PFE	New	PFIZER INC COM	$1,856,000	–	51,146	–	1.66%	–
AMZN	New	AMAZON COM INC	$1,740,000	–	1,024	–	1.56%	–
FB	New	FACEBOOK INC CL A	$1,731,000	–	8,909	–	1.55%	–
STT	New	STATE STR CORP COM	$1,629,000	–	17,500	–	1.46%	–
UNP	New	UNION PAC CORP COM	$1,622,000	–	11,450	–	1.45%	–
NKE	New	NIKE INC CL B	$1,616,000	–	20,280	–	1.45%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$1,522,000	–	30,247	–	1.36%	–
MSFT	New	MICROSOFT CORP COM	$1,516,000	–	15,372	–	1.36%	–
MO	New	ALTRIA GROUP INC COM	$1,498,000	–	26,385	–	1.34%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$1,460,000	–	7,050	–	1.31%	–
BA	New	BOEING CO COM	$1,442,000	–	4,297	–	1.29%	–
GE	New	GENERAL ELECTRIC CO COM	$1,256,000	–	92,273	–	1.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$1,252,000	–	22,629	–	1.12%	–
AAPL	New	APPLE INC COM	$1,244,000	–	6,722	–	1.11%	–
INTC	New	INTEL CORP COM	$1,176,000	–	23,662	–	1.05%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COM	$1,151,000	–	4,206	–	1.03%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$1,145,000	–	3,721	–	1.02%	–
MRK	New	MERCK & CO INC NEW COM	$1,095,000	–	18,042	–	0.98%	–
RSP	New	INVESCO ETF TR S&P 500 EQUAL WEIGHT ETFetf	$1,087,000	–	10,665	–	0.97%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTH ETFetf	$1,053,000	–	7,325	–	0.94%	–
COST	New	COSTCO WHOLESALE CORP NEW COM	$1,010,000	–	4,833	–	0.90%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1etf	$1,009,000	–	5,877	–	0.90%	–
LMT	New	LOCKHEED MARTIN CORP COM	$974,000	–	3,297	–	0.87%	–
NEE	New	NEXTERA ENERGY INC COM	$924,000	–	5,533	–	0.83%	–
DE	New	DEERE & CO	$896,000	–	6,408	–	0.80%	–
COP	New	CONOCOPHILLIPS COM	$873,000	–	12,533	–	0.78%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$861,000	–	6,160	–	0.77%	–
RTN	New	RAYTHEON CO COM NEW	$836,000	–	4,328	–	0.75%	–
AET	New	AETNA INC NEW COM	$830,000	–	4,521	–	0.74%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADRsponsored adr	$817,000	–	4,405	–	0.73%	–
KO	New	COCA COLA COMPANY	$808,000	–	18,430	–	0.72%	–
AMGN	New	AMGEN INC COM	$798,000	–	4,321	–	0.72%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$797,000	–	6,376	–	0.71%	–
MDLZ	New	MONDELEZ INTL INC CL A	$788,000	–	19,228	–	0.71%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$729,000	–	9,657	–	0.65%	–
CAT	New	CATERPILLAR INC COM	$723,000	–	5,326	–	0.65%	–
WEC	New	WEC ENERGY GROUP INC COM	$703,000	–	10,871	–	0.63%	–
WFC	New	WELLS FARGO & CO NEW COM	$687,000	–	12,397	–	0.62%	–
SYY	New	SYSCO CORP COM	$683,000	–	10,000	–	0.61%	–
ABBV	New	ABBVIE INC COM	$640,000	–	6,910	–	0.57%	–
SBCF	New	SEACOAST BKG CORP FLA COM NEW	$589,000	–	18,650	–	0.53%	–
GIS	New	GENERAL MILLS INC COM	$580,000	–	13,103	–	0.52%	–
WAT	New	WATERS CORP	$561,000	–	2,900	–	0.50%	–
MCD	New	MCDONALDS CORP	$560,000	–	3,573	–	0.50%	–
NSC	New	NORFOLK SOUTHN CORP COM	$543,000	–	3,600	–	0.49%	–
V	New	VISA INC COM CL A	$536,000	–	4,050	–	0.48%	–
BAX	New	BAXTER INTL INC COM	$507,000	–	6,861	–	0.45%	–
SLB	New	SCHLUMBERGER LTD COM ISIN# AN8068571086	$499,000	–	7,449	–	0.45%	–
XLI	New	SELECT SECTOR SPDR TR INDLetf	$476,000	–	6,650	–	0.43%	–
KMB	New	KIMBERLY CLARK CORP COM	$468,000	–	4,441	–	0.42%	–
APH	New	AMPHENOL CORP NEW CL A	$459,000	–	5,265	–	0.41%	–
AXP	New	AMER EXPRESS CO	$456,000	–	4,656	–	0.41%	–
ADBE	New	ADOBE SYS INC COM	$453,000	–	1,860	–	0.41%	–
CMCSA	New	COMCAST CORP CL A	$453,000	–	13,792	–	0.41%	–
WMT	New	WALMART INC COM	$445,000	–	5,200	–	0.40%	–
CVS	New	CVS HEALTH CORP COM	$443,000	–	6,879	–	0.40%	–
SRLP	New	SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT	$433,000	–	17,050	–	0.39%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$430,000	–	1,950	–	0.38%	–
ABT	New	ABBOTT LABS COM	$425,000	–	6,976	–	0.38%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSsponsored adr	$424,000	–	6,131	–	0.38%	–
LOW	New	LOWES COMPANIES INC	$421,000	–	4,400	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$417,000	–	2,232	–	0.37%	–
PSX	New	PHILLIPS 66 COM	$403,000	–	3,592	–	0.36%	–
FDX	New	FEDEX CORP COM	$386,000	–	1,700	–	0.35%	–
CL	New	COLGATE PALMOLIVE CO COM	$369,000	–	5,700	–	0.33%	–
KHC	New	KRAFT HEINZ CO COM STK	$369,000	–	5,872	–	0.33%	–
ORCL	New	ORACLE CORP COM	$369,000	–	8,380	–	0.33%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFetf	$340,000	–	2,075	–	0.30%	–
EMR	New	EMERSON ELEC CO COM	$339,000	–	4,900	–	0.30%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$335,000	–	3,925	–	0.30%	–
CLX	New	CLOROX CO COM	$334,000	–	2,466	–	0.30%	–
DDM	New	PROSHARES ULTRA DOW30etf	$330,000	–	7,920	–	0.30%	–
F	New	FORD MOTOR CO DEL COM PAR	$330,000	–	29,824	–	0.30%	–
PX	New	PRAXAIR INC COM	$324,000	–	2,046	–	0.29%	–
K	New	KELLOGG CO COM	$323,000	–	4,625	–	0.29%	–
LLY	New	LILLY ELI & CO COM	$321,000	–	3,758	–	0.29%	–
ALL	New	ALLSTATE CORP COM	$311,000	–	3,402	–	0.28%	–
CI	New	CIGNA CORP	$302,000	–	1,778	–	0.27%	–
AGN	New	ALLERGAN PLC	$299,000	–	1,791	–	0.27%	–
CSCO	New	CISCO SYSTEMS INC	$297,000	–	6,906	–	0.27%	–
C	New	CITIGROUP INC COM NEW ISIN#US1729674242	$282,000	–	4,212	–	0.25%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYetf	$281,000	–	3,700	–	0.25%	–
ED	New	CONSOLIDATED EDISON INC COM	$280,000	–	3,590	–	0.25%	–
IJT	New	ISHARES TR S&P SMALL-CAP 600 GROWTH ETFetf	$280,000	–	1,480	–	0.25%	–
MA	New	MASTERCARD INC CL A	$275,000	–	1,400	–	0.25%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$268,000	–	3,469	–	0.24%	–
HSY	New	HERSHEY CO COM	$265,000	–	2,844	–	0.24%	–
BP	New	BP PLC SPONS ADR	$246,000	–	5,383	–	0.22%	–
GOOGL	New	ALPHABET INC CL A	$246,000	–	218	–	0.22%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$243,000	–	2,180	–	0.22%	–
NDAQ	New	NASDAQ INC COM	$237,000	–	2,600	–	0.21%	–
UGI	New	UGI CORP NEW	$234,000	–	4,500	–	0.21%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$234,000	–	2,964	–	0.21%	–
FVD	New	FIRST TR VALUE LINE DIVID INDEX FD SHSetf	$230,000	–	7,580	–	0.21%	–
ES	New	EVERSOURCE ENERGY COM	$227,000	–	3,880	–	0.20%	–
GOOG	New	ALPHABET INC CAP STK CL C	$220,000	–	197	–	0.20%	–
XBI	New	SPDR SER TR S&P BIOTECH ETFetf	$219,000	–	2,300	–	0.20%	–
GM	New	GENERAL MTRS CO COM	$209,000	–	5,297	–	0.19%	–
HAL	New	HALLIBURTON CO COM	$208,000	–	4,615	–	0.19%	–
AEP	New	AMER ELECTRIC POWER CO	$206,000	–	2,971	–	0.18%	–
APC	New	ANADARKO PETROLEUM CORP	$202,000	–	2,754	–	0.18%	–
CBRE	New	CBRE GROUP INC CL A	$201,000	–	4,200	–	0.18%	–
BSCK	New	INVESCO BULLETSHARESetf	$137,000	–	6,500	–	0.12%	–
	New	ALLEGHENY TECHNOLOGIES	$75,000	–	75,000	–	0.07%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	ALLEGHENY TECHNOLOGIESbond	$0	–	-75,000	–	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-9,879	–	-0.18%	–
ESS	Exit	ESSEX PROPERTY TRUST	$0	–	-791	–	-0.19%	–
NDAQ	Exit	NASDAQ INC COM	$0	–	-2,600	–	-0.19%	–
IJT	Exit	ISHARES TR S&P SMALL-CAP 600 GROWTH ETFetf	$0	–	-1,260	–	-0.20%	–
UGI	Exit	UGI CORP NEW	$0	–	-4,500	–	-0.20%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-6,306	–	-0.20%	–
AEP	Exit	AMER ELECTRIC POWER CO	$0	–	-3,021	–	-0.20%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-5,300	–	-0.20%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-3,469	–	-0.21%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-5,015	–	-0.22%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-3,880	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-2,802	–	-0.22%	–
BP	Exit	BP PLC SPONS ADRsponsored adr	$0	–	-6,091	–	-0.22%	–
FVD	Exit	FIRST TR VALUE LINE DIVID INDEX FD SHSetf	$0	–	-8,015	–	-0.22%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COM	$0	–	-2,300	–	-0.25%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-1,800	–	-0.25%	–
HSY	Exit	HERSHEY CO COM	$0	–	-2,500	–	-0.26%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYetf	$0	–	-4,000	–	-0.26%	–
K	Exit	KELLOGG CO COM	$0	–	-4,625	–	-0.27%	–
PX	Exit	PRAXAIR INC COM	$0	–	-2,080	–	-0.27%	–
DDM	Exit	PROSHARES ULTRA DOW30etf	$0	–	-2,740	–	-0.28%	–
C	Exit	CITIGROUP INC COM	$0	–	-4,102	–	-0.28%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFetf	$0	–	-2,025	–	-0.28%	–
CLX	Exit	CLOROX CO COM	$0	–	-2,300	–	-0.29%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-2,650	–	-0.29%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-3,900	–	-0.30%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-5,100	–	-0.30%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-3,758	–	-0.30%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-3,562	–	-0.31%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-3,623	–	-0.31%	–
CI	Exit	CIGNA CORP	$0	–	-1,778	–	-0.31%	–
SRLP	Exit	SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT	$0	–	-13,750	–	-0.32%	–
F	Exit	FORD MOTOR CO DEL COM PAR	$0	–	-28,582	–	-0.32%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-4,300	–	-0.33%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-4,400	–	-0.33%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-6,976	–	-0.35%	–
AGN	Exit	ALLERGAN PLC COM SHS	$0	–	-1,841	–	-0.36%	–
FDX	Exit	FEDEX CORP COM	$0	–	-1,700	–	-0.36%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSsponsored adr	$0	–	-6,400	–	-0.37%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-8,380	–	-0.38%	–
KHC	Exit	KRAFT HEINZ CO COM STK	$0	–	-5,338	–	-0.39%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-5,179	–	-0.40%	–
V	Exit	VISA INC COM CL A	$0	–	-4,000	–	-0.40%	–
AXP	Exit	AMER EXPRESS CO	$0	–	-4,656	–	-0.40%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-5,400	–	-0.40%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-5,800	–	-0.40%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-6,811	–	-0.40%	–
SBCF	Exit	SEACOAST BKG CORP FLA COM NEW	$0	–	-19,200	–	-0.43%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-1,950	–	-0.44%	–
XLI	Exit	SELECT SECTOR SPDR TR INDLetf	$0	–	-6,650	–	-0.44%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-3,600	–	-0.45%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-5,650	–	-0.45%	–
SYY	Exit	SYSCO CORP COM	$0	–	-10,000	–	-0.51%	–
SLB	Exit	SCHLUMBERGER LTD COM ISIN# AN8068571086	$0	–	-7,749	–	-0.51%	–
WAT	Exit	WATERS CORP	$0	–	-3,100	–	-0.52%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,573	–	-0.53%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-15,570	–	-0.56%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-12,589	–	-0.59%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-7,276	–	-0.61%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-12,638	–	-0.62%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-5,260	–	-0.62%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-10,871	–	-0.64%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-12,830	–	-0.67%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored adr	$0	–	-4,200	–	-0.68%	–
AAPL	Exit	APPLE INC COM	$0	–	-4,737	–	-0.69%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-18,294	–	-0.70%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-6,476	–	-0.71%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-5,300	–	-0.73%	–
AET	Exit	AETNA INC NEW COM	$0	–	-4,921	–	-0.74%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-4,833	–	-0.75%	–
DE	Exit	DEERE & CO	$0	–	-6,342	–	-0.75%	–
QQQ	Exit	POWERSHARES QQQ TR UNIT SER 1etf	$0	–	-5,515	–	-0.76%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-4,312	–	-0.76%	–
KO	Exit	COCA COLA COMPANY	$0	–	-18,230	–	-0.77%	–
AMGN	Exit	AMGEN INC COM	$0	–	-4,441	–	-0.78%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRsponsored adr	$0	–	-9,732	–	-0.79%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP COM	$0	–	-5,910	–	-0.81%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COM	$0	–	-4,206	–	-0.85%	–
INTC	Exit	INTEL CORP COM	$0	–	-24,046	–	-0.86%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTH ETFetf	$0	–	-7,425	–	-0.88%	–
AMZN	Exit	AMAZON COM INC	$0	–	-996	–	-0.90%	–
BA	Exit	BOEING CO COM	$0	–	-3,963	–	-0.95%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-13,672	–	-0.96%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-3,297	–	-0.96%	–
RSP	Exit	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$0	–	-10,775	–	-0.97%	–
NKE	Exit	NIKE INC CL B	$0	–	-19,880	–	-0.97%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-3,927	–	-1.06%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-17,872	–	-1.08%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-11,450	–	-1.25%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-7,200	–	-1.28%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-22,979	–	-1.38%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-8,942	–	-1.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-31,596	–	-1.47%	–
STT	Exit	STATE STR CORP COM	$0	–	-17,500	–	-1.58%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-10,440	–	-1.61%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-28,233	–	-1.69%	–
PFE	Exit	PFIZER INC COM	$0	–	-52,302	–	-1.76%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-13,414	–	-1.79%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-21,477	–	-1.93%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-827	–	-1.96%	–
DWDP	Exit	DOWDUPONT INC COM	$0	–	-30,515	–	-1.99%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-89,136	–	-2.03%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-85,163	–	-2.03%	–
DIS	Exit	DISNEY WALT CO DISNEY COM	$0	–	-23,242	–	-2.16%	–
MMM	Exit	3M CO COM	$0	–	-12,733	–	-2.52%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-23,481	–	-2.60%	–
T	Exit	AT&T INC COM	$0	–	-72,728	–	-2.68%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-25,789	–	-2.70%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-22,305	–	-2.73%	–
PEP	Exit	PEPSICO INC COM	$0	–	-27,505	–	-2.89%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-40,739	–	-3.49%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEW	$0	–	-73,618	–	-3.90%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-77,781	–	-6.01%	–

Q3 2017

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP COM	$6,376,000	+1.2%	77,781	-0.4%	6.01%	-3.9%
PG	Sell	PROCTER & GAMBLE CO COM	$3,706,000	+4.1%	40,739	-0.2%	3.49%	-1.1%
PEP	Sell	PEPSICO INC COM	$3,065,000	-3.9%	27,505	-0.5%	2.89%	-8.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,900,000	-3.0%	22,305	-1.3%	2.73%	-7.9%
T	Sell	AT&T INC COM	$2,849,000	+3.7%	72,728	-0.1%	2.68%	-1.5%
CVX	Sell	CHEVRON CORP NEW COM	$2,759,000	+12.2%	23,481	-0.4%	2.60%	+6.5%
MMM	Sell	3M CO COM	$2,673,000	-0.4%	12,733	-1.2%	2.52%	-5.4%
DIS	Buy	DISNEY WALT CO DISNEY COM	$2,291,000	-6.8%	23,242	+0.4%	2.16%	-11.5%
BAC	Sell	BANK OF AMERICA CORPORATION COM	$2,158,000	+3.7%	85,163	-0.7%	2.03%	-1.5%
GE	Buy	GENERAL ELECTRIC CO COM	$2,155,000	-9.6%	89,136	+1.0%	2.03%	-14.2%
DWDP	New	DOWDUPONT INC COM	$2,113,000	–	30,515	–	1.99%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC	$2,074,000	+558.4%	827	-55.5%	1.96%	+524.6%
PFE	Sell	PFIZER INC COM	$1,867,000	+5.4%	52,302	-0.8%	1.76%	+0.1%
HD	Buy	HOME DEPOT INC COM	$1,708,000	+10.3%	10,440	+3.5%	1.61%	+4.8%
STT	Sell	STATE STR CORP COM	$1,672,000	+5.5%	17,500	-0.8%	1.58%	+0.2%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$1,564,000	+9.3%	31,596	-1.4%	1.47%	+3.8%
MRK	Buy	MERCK & CO INC NEW COM	$1,144,000	+0.1%	17,872	+0.2%	1.08%	-4.9%
RSP	Buy	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$1,029,000	+23.7%	10,775	+20.1%	0.97%	+17.4%
MSFT	Buy	MICROSOFT CORP COM	$1,018,000	+8.4%	13,672	+0.4%	0.96%	+2.9%
INTC	New	INTEL CORP COM	$916,000	–	24,046	–	0.86%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS CORP COM	$857,000	-4.1%	5,910	+1.7%	0.81%	-8.9%
NVS	Buy	NOVARTIS AG SPONSORED ADRsponsored adr	$835,000	+4.6%	9,732	+1.8%	0.79%	-0.6%
AMGN	Sell	AMGEN INC COM	$828,000	+5.9%	4,441	-2.2%	0.78%	+0.5%
KO	Sell	COCA COLA COMPANY	$821,000	-1.8%	18,230	-2.1%	0.77%	-6.7%
QQQ	Buy	POWERSHARES QQQ TR UNIT SER 1etf	$802,000	+7.7%	5,515	+1.8%	0.76%	+2.3%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$752,000	-1.8%	6,476	+3.2%	0.71%	-6.7%
GIS	Sell	GENERAL MILLS INC COM	$654,000	-7.4%	12,638	-0.8%	0.62%	-12.1%
COP	Sell	CONOCOPHILLIPS COM	$630,000	+10.1%	12,589	-3.3%	0.59%	+4.6%
MCD	Sell	MCDONALDS CORP	$560,000	+0.9%	3,573	-1.4%	0.53%	-4.2%
WAT	Sell	WATERS CORP	$557,000	-8.2%	3,100	-6.1%	0.52%	-12.8%
SLB	Buy	SCHLUMBERGER LTD COM ISIN# AN8068571086	$541,000	+30.4%	7,749	+23.0%	0.51%	+23.8%
APH	New	AMPHENOL CORP NEW CL A	$478,000	–	5,650	–	0.45%	–
CL	Sell	COLGATE PALMOLIVE CO COM	$423,000	-6.4%	5,800	-4.9%	0.40%	-11.1%
V	Buy	VISA INC COM CL A	$421,000	+13.8%	4,000	+1.3%	0.40%	+8.2%
KHC	Sell	KRAFT HEINZ CO COM STK	$414,000	-13.8%	5,338	-4.8%	0.39%	-18.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSsponsored adr	$388,000	+9.0%	6,400	-4.5%	0.37%	+3.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COM	$348,000	+6.4%	4,300	+2.4%	0.33%	+1.2%
SRLP	Buy	SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT	$338,000	+7.6%	13,750	+23.3%	0.32%	+2.2%
LLY	Sell	LILLY ELI & CO COM	$321,000	+0.9%	3,758	-2.6%	0.30%	-4.1%
CLX	Sell	CLOROX CO COM	$303,000	-5.3%	2,300	-4.2%	0.29%	-10.1%
XLE	Buy	SELECT SECTOR SPDR TR ENERGYetf	$274,000	+31.7%	4,000	+25.0%	0.26%	+25.2%
FVD	Buy	FIRST TR VALUE LINE DIVID INDEX FD SHSetf	$238,000	+6.7%	8,015	+5.1%	0.22%	+1.4%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$235,000	+0.4%	2,802	+0.1%	0.22%	-4.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$220,000	-10.9%	3,469	-10.3%	0.21%	-15.5%
GM	New	GENERAL MTRS CO COM	$214,000	–	5,300	–	0.20%	–
CSCO	New	CISCO SYSTEMS INC	$212,000	–	6,306	–	0.20%	–
IJT	New	ISHARES TR S&P SMALL-CAP 600 GROWTH ETFetf	$207,000	–	1,260	–	0.20%	–
NDAQ	New	NASDAQ INC COM	$202,000	–	2,600	–	0.19%	–
ESS	Sell	ESSEX PROPERTY TRUST	$201,000	-2.9%	791	-1.9%	0.19%	-7.8%
KMI	Sell	KINDER MORGAN INC DEL COM	$189,000	-9.1%	9,879	-9.2%	0.18%	-13.6%
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-10,729	–	-0.86%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-16,769	–	-1.05%	–
BRKA	Exit	BERKSHIRE HATH A	$0	–	-7	–	-1.77%	–

Q2 2017

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP COM	$6,303,000	–	78,081	–	6.26%	–
TD	New	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	$3,709,000	–	73,618	–	3.68%	–
PG	New	PROCTER & GAMBLE CO COM	$3,559,000	–	40,839	–	3.53%	–
PEP	New	PEPSICO INC COM	$3,191,000	–	27,630	–	3.17%	–
PM	New	PHILIP MORRIS INTL INC COM	$3,029,000	–	25,789	–	3.01%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,990,000	–	22,605	–	2.97%	–
T	New	AT&T INC COM	$2,748,000	–	72,828	–	2.73%	–
MMM	New	3M CO COM	$2,684,000	–	12,893	–	2.66%	–
CVX	New	CHEVRON CORP NEW COM	$2,460,000	–	23,581	–	2.44%	–
DIS	New	DISNEY WALT CO DISNEY COM	$2,459,000	–	23,142	–	2.44%	–
GE	New	GENERAL ELECTRIC CO COM	$2,384,000	–	88,277	–	2.37%	–
MO	New	ALTRIA GROUP INC COM	$2,103,000	–	28,233	–	2.09%	–
BAC	New	BANK AMER CORP COM	$2,081,000	–	85,763	–	2.06%	–
JPM	New	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$1,963,000	–	21,477	–	1.95%	–
HON	New	HONEYWELL INTL INC COM	$1,788,000	–	13,414	–	1.77%	–
BRKA	New	BERKSHIRE HATH A	$1,783,000	–	7	–	1.77%	–
PFE	New	PFIZER INC COM	$1,771,000	–	52,712	–	1.76%	–
STT	New	STATE STR CORP COM	$1,585,000	–	17,650	–	1.57%	–
HD	New	HOME DEPOT INC COM	$1,548,000	–	10,090	–	1.54%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$1,431,000	–	32,046	–	1.42%	–
FB	New	FACEBOOK INC CL A	$1,350,000	–	8,942	–	1.34%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$1,280,000	–	22,979	–	1.27%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$1,256,000	–	7,200	–	1.25%	–
UNP	New	UNION PAC CORP COM	$1,247,000	–	11,450	–	1.24%	–
NKE	New	NIKE INC CL B	$1,173,000	–	19,880	–	1.16%	–
MRK	New	MERCK & CO INC NEW COM	$1,143,000	–	17,831	–	1.13%	–
DOW	New	DOW CHEM CO COM	$1,058,000	–	16,769	–	1.05%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$1,008,000	–	3,927	–	1.00%	–
AMZN	New	AMAZON COM INC	$964,000	–	996	–	0.96%	–
MSFT	New	MICROSOFT CORP COM	$939,000	–	13,622	–	0.93%	–
LMT	New	LOCKHEED MARTIN CORP COM	$924,000	–	3,297	–	0.92%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COM	$920,000	–	4,206	–	0.91%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$894,000	–	5,810	–	0.89%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTH ETFetf	$884,000	–	7,425	–	0.88%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$866,000	–	10,729	–	0.86%	–
KO	New	COCA COLA COMPANY	$836,000	–	18,630	–	0.83%	–
RSP	New	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$832,000	–	8,975	–	0.83%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$798,000	–	9,557	–	0.79%	–
MDLZ	New	MONDELEZ INTL INC CL A	$790,000	–	18,294	–	0.78%	–
BA	New	BOEING CO COM	$784,000	–	3,963	–	0.78%	–
DE	New	DEERE & CO	$784,000	–	6,342	–	0.78%	–
AMGN	New	AMGEN INC COM	$782,000	–	4,541	–	0.78%	–
COST	New	COSTCO WHOLESALE CORP NEW COM	$773,000	–	4,833	–	0.77%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$766,000	–	6,276	–	0.76%	–
AET	New	AETNA INC NEW COM	$747,000	–	4,921	–	0.74%	–
QQQ	New	POWERSHARES QQQ TR UNIT SER 1etf	$745,000	–	5,415	–	0.74%	–
NEE	New	NEXTERA ENERGY INC COM	$743,000	–	5,300	–	0.74%	–
WFC	New	WELLS FARGO & CO NEW COM	$711,000	–	12,830	–	0.71%	–
GIS	New	GENERAL MILLS INC COM	$706,000	–	12,738	–	0.70%	–
RTN	New	RAYTHEON CO COM NEW	$696,000	–	4,312	–	0.69%	–
AAPL	New	APPLE INC COM	$682,000	–	4,737	–	0.68%	–
WEC	New	WEC ENERGY GROUP INC COM	$667,000	–	10,871	–	0.66%	–
WAT	New	WATERS CORP	$607,000	–	3,300	–	0.60%	–
CMCSA	New	COMCAST CORP CL A	$606,000	–	15,570	–	0.60%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027	$592,000	–	4,200	–	0.59%	–
COP	New	CONOCOPHILLIPS COM	$572,000	–	13,021	–	0.57%	–
CAT	New	CATERPILLAR INC COM	$565,000	–	5,260	–	0.56%	–
MCD	New	MCDONALDS CORP	$555,000	–	3,623	–	0.55%	–
ABBV	New	ABBVIE INC COM	$528,000	–	7,276	–	0.52%	–
SYY	New	SYSCO CORP COM	$503,000	–	10,000	–	0.50%	–
KHC	New	KRAFT HEINZ CO COM STK	$480,000	–	5,609	–	0.48%	–
SBCF	New	SEACOAST BKG CORP FLA COM NEW	$463,000	–	19,200	–	0.46%	–
XLI	New	SELECT SECTOR SPDR TR INDLetf	$453,000	–	6,650	–	0.45%	–
CL	New	COLGATE PALMOLIVE CO COM	$452,000	–	6,100	–	0.45%	–
AGN	New	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467sponsored adr	$448,000	–	1,841	–	0.44%	–
NSC	New	NORFOLK SOUTHN CORP COM	$438,000	–	3,600	–	0.44%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$433,000	–	1,950	–	0.43%	–
ORCL	New	ORACLE CORP COM	$420,000	–	8,380	–	0.42%	–
CVS	New	CVS HEALTH CORP COM	$417,000	–	5,179	–	0.41%	–
SLB	New	SCHLUMBERGER LTD COM ISIN# AN8068571086	$415,000	–	6,299	–	0.41%	–
BAX	New	BAXTER INTL INC COM	$412,000	–	6,811	–	0.41%	–
WMT	New	WAL MART STORES INC COM	$409,000	–	5,400	–	0.41%	–
AXP	New	AMERICAN EXPRESS	$392,000	–	4,656	–	0.39%	–
V	New	VISA INC COM CL A	$370,000	–	3,950	–	0.37%	–
FDX	New	FEDEX CORP COM	$369,000	–	1,700	–	0.37%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSsponsored adr	$356,000	–	6,700	–	0.35%	–
KMB	New	KIMBERLY CLARK CORP COM	$342,000	–	2,650	–	0.34%	–
LOW	New	LOWES CO	$341,000	–	4,400	–	0.34%	–
ABT	New	ABBOTT LABS COM	$339,000	–	6,976	–	0.34%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$327,000	–	4,200	–	0.32%	–
K	New	KELLOGG CO COM	$321,000	–	4,625	–	0.32%	–
F	New	FORD MOTOR CO DEL COM PAR	$320,000	–	28,582	–	0.32%	–
CLX	New	CLOROX CO COM	$320,000	–	2,400	–	0.32%	–
LLY	New	LILLY ELI & CO COM	$318,000	–	3,858	–	0.32%	–
BRKB	New	BERKSHIRE HATH B	$315,000	–	1,857	–	0.31%	–
ED	New	CONSOLIDATED EDISON INC COM	$315,000	–	3,900	–	0.31%	–
ALL	New	ALLSTATE CORP COM	$315,000	–	3,562	–	0.31%	–
SRLP	New	SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT	$314,000	–	11,150	–	0.31%	–
EMR	New	EMERSON ELEC CO COM	$304,000	–	5,100	–	0.30%	–
PSX	New	PHILLIPS 66 COM	$300,000	–	3,623	–	0.30%	–
CI	New	CIGNA	$298,000	–	1,778	–	0.30%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$295,000	–	2,300	–	0.29%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFetf	$285,000	–	2,025	–	0.28%	–
PX	New	PRAXAIR INC COM	$276,000	–	2,080	–	0.27%	–
C	New	CITIGROUP INC COM NEW ISIN#US1729674242	$274,000	–	4,102	–	0.27%	–
HSY	New	HERSHEY CO COM	$268,000	–	2,500	–	0.27%	–
DDM	New	PROSHARES TRUSTetf	$268,000	–	2,740	–	0.27%	–
ADBE	New	Adobe SYSTEMS	$255,000	–	1,800	–	0.25%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$247,000	–	3,869	–	0.24%	–
ES	New	EVERSOURCE ENERGY COM	$236,000	–	3,880	–	0.23%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$234,000	–	2,800	–	0.23%	–
FVD	New	FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068etf	$223,000	–	7,625	–	0.22%	–
UGI	New	UGI CORP	$218,000	–	4,500	–	0.22%	–
HAL	New	HALLIBURTON CO COM	$214,000	–	5,015	–	0.21%	–
BP	New	BP PLC SPONS ADRsponsored adr	$211,000	–	6,091	–	0.21%	–
AEP	New	AMERICAN ELEC POWER	$210,000	–	3,021	–	0.21%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYetf	$208,000	–	3,200	–	0.21%	–
KMI	New	KINDER MORGAN INC DEL COM	$208,000	–	10,879	–	0.21%	–
ESS	New	ESSEX PROPERTY TRUST	$207,000	–	806	–	0.20%	–
	New	ALLEGHANY TECH BONDbond	$75,000	–	75,000	–	0.07%	–

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Export Beaton Management Co. Inc.'s holdings